Amundi S&P 500 Buyback (EPA:BYBE)

Assets	59.29M
Expense Ratio	0.15%
PE Ratio	22.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.04%

Volume	95
Open	350.45
Previous Close	349.40
Day's Range	347.35 - 351.30
52-Week Low	293.10
52-Week High	363.35
Beta	n/a
Holdings	37
Inception Date	Feb 3, 2015

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 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

Top 10 Holdings

59.88% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	9.41%
Microsoft Corporation	MSFT	8.25%
The Coca-Cola Company	KO	8.17%
Eli Lilly and Company	LLY	7.10%
NVIDIA Corporation	NVDA	4.64%
Alphabet Inc.	GOOGL	4.54%
Apple Inc.	AAPL	4.49%
PPG Industries, Inc.	PPG	4.47%
Dillard's, Inc.	DDS	4.41%
The Home Depot, Inc.	HD	4.40%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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