Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD (GBP) | BYBGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.0 | 36.0 | -1.3 | 9.6 | 5.2 | |
+/-Cat | 1.4 | 9.8 | -5.3 | 4.0 | -1.5 | |
+/-B’mrk | 2.8 | 9.1 | -5.3 | 2.5 | -1.5 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
Closing Price 02/05/2024 | GBX 22317.50 | |
Day Change | -0.18% | |
Morningstar Category™ | US Large-Cap Value Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681048556 | |
Fund Size (Mil) 30/04/2024 | USD 97.67 | |
Share Class Size (Mil) 30/04/2024 | USD 6.00 | |
Ongoing Charge 10/02/2023 | 0.15% |
Investment Objective: Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD (GBP) | BYBG |
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 Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C USD (GBP) | BYBG | 31/03/2024 |
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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 (GBP) | BYBG |