Amundi S&P 500 Buyback (EPA:BYBE)

France flag France · Delayed Price · Currency is EUR
314.95
+1.15 (0.37%)
At close: Mar 10, 2026
Assets57.01M
Expense Ratio0.15%
PE Ratio25.81
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+11.05%
Volume34
Open316.75
Previous Close313.80
Day's Range314.95 - 316.75
52-Week Low241.55
52-Week High324.00
Betan/a
Holdings27
Inception DateJan 31, 2018

About BYBE

Amundi S&P 500 Buyback is an exchange traded fund launched and managed by Amundi Luxembourg S.A. The fund is co-managed by Amundi Asset Management. It invests in the public equity markets of the United States. The fund uses derivatives such swaps to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund replicates the performance of the S&P 500 Buyback Strategy Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF S&P 500 Buyback UCITS ETF. Amundi S&P 500 Buyback was formed on December 22, 2014 and is domiciled in Luxembourg.

Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Euronext Paris
Ticker Symbol BYBE
Provider Amundi
Index Tracked S&P 500 Buyback TR

Performance

BYBE had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

Top 10 Holdings

60.78% of assets
NameSymbolWeight
Motorola Solutions, Inc.MSI8.69%
Apple Inc.AAPL8.51%
Aegon Ltd.AGN8.41%
NVIDIA CorporationNVDA6.58%
Meta Platforms, Inc.META6.41%
RTX CorporationRTX4.58%
Eli Lilly and CompanyLLY4.58%
AbbVie Inc.ABBV4.44%
Broadcom Inc.AVGO4.35%
Prologis, Inc.PLD4.23%
View More Holdings