Amundi S&P 500 Buyback (ETR:B500)
Germany · Delayed Price · Currency is EUR | Assets | 52.65M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.80% |
| Volume | 95 |
| Open | 315.35 |
| Previous Close | 313.05 |
| Day's Range | 312.50 - 315.35 |
| 52-Week Low | 241.35 |
| 52-Week High | 324.15 |
| Beta | 0.65 |
| Holdings | 24 |
| Inception Date | Jan 31, 2018 |
About B500
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.
Performance
B500 had a total return of 10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
Top 10 Holdings
60.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.91% |
| Broadcom Inc. | AVGO | 8.67% |
| Bunge Global SA | BG | 8.05% |
| Tyson Foods, Inc. | TSN | 8.01% |
| Bank of America Corporation | BAC | 4.74% |
| PepsiCo, Inc. | PEP | 4.62% |
| Thermo Fisher Scientific Inc. | TMO | 4.47% |
| Domino's Pizza, Inc. | DPZ | 4.38% |
| Expedia Group, Inc. | EXPE | 4.36% |
| McKesson Corporation | MCK | 4.36% |