Amundi S&P 500 Buyback (ETR:B500)

Germany · Delayed Price · Currency is EUR

349.15

+1.75 (0.50%)

Sep 23, 2026, 5:36 PM CET

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	+15.84%

Volume	223
Open	348.30
Previous Close	347.40
Day's Range	348.30 - 349.35
52-Week Low	293.30
52-Week High	363.40
Beta	0.58
Holdings	37
Inception Date	Feb 3, 2015

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.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol B500

Provider Amundi

Index Tracked S&P 500 Buyback TR

Performance

B500 had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

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%

View More Holdings