Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD | BYBURegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.3 | 35.7 | -0.8 | 8.9 | 10.0 | |
+/-Cat | 1.7 | 9.6 | -4.9 | 3.3 | 0.5 | |
+/-B’mrk | 3.2 | 8.9 | -4.9 | 1.8 | -2.7 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
Closing Price 27/09/2024 | USD 319.00 | |
Day Change | 1.47% | |
Morningstar Category™ | US Large-Cap Value Equity | |
Volume | 7 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681048556 | |
Fund Size (Mil) 26/09/2024 | USD 110.81 | |
Share Class Size (Mil) 26/09/2024 | USD 7.61 | |
Ongoing Charge 30/10/2023 | 0.15% |
Investment Objective: Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD | BYBU |
To track the performance of S&P 500 Buyback Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 31/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 Buyback NR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD | BYBU | 31/08/2024 |
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Top 5 Holdings | Sector | % |
TRS S&P 500 Buyback NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD | BYBU |