Key stats
About AMUNDI S&P 500 BUYBACK UCITS ETF
Expense ratio
0.15%
Home page
Inception date
Jan 31, 2018
ISIN
LU1681048127
To track the performance of S&P 500 Buyback Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks100.00%
Finance21.43%
Technology Services16.74%
Electronic Technology14.16%
Retail Trade7.54%
Consumer Durables7.03%
Process Industries5.16%
Transportation4.43%
Consumer Services4.30%
Health Technology3.67%
Producer Manufacturing3.61%
Communications3.41%
Utilities2.68%
Health Services2.00%
Industrial Services1.38%
Consumer Non-Durables1.28%
Energy Minerals0.99%
Commercial Services0.19%
Non-Energy Minerals0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe50.69%
North America49.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history