ETF overview
The Amundi S&P 500 Buyback UCITS ETF is designed to mirror the performance of the S&P 500 Buyback strategy Index, which incorporates reinvested net dividends and is denominated in USD, irrespective of market direction. It offers investors exposure to the 100 S&P 500 constituents with the most significant share buyback ratios observed over the last year. This ETF also provides share classes in various currencies.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 92.93M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 30, 2018
- Number of holdings
- 37
Breakdown
Holdings (37)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 8.84% |
| COCA-COLA CO/THE | KO | 8.51% |
| ELI LILLY & CO | LLY | 7.81% |
| WESTERN DIGITAL CORPORATION | WDC | 6.84% |
| CENCORA INC | COR | 4.54% |
| HOME DEPOT INC | HD | 4.42% |
| PPG INDUSTRIES INC | PPG | 4.26% |
| META PLATFORMS INC-CLASS A | META | 4.25% |
| AMETEK INC | AME | 4.24% |
| GARMIN LTD | GRMN | 4.16% |
| and 24 more | ||
Similar ETFs
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- Amundi Australia S&P/ASX 200 UCITS ETF DistLYPU.DE · Overlap 44% · Expense ratio 0.40%
- Amundi FTSE EPRA NAREIT Global II UCITS ETF DistLMWE.DE · Overlap 42% · Expense ratio 0.45%
- Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility FactorMIVA.DE · Overlap 37% · Expense ratio 0.23%
- Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF (CHF Hedged)JPHC.PA · Overlap 33% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Index Solutions - S&P 500 Buyback ETF (B500.DE)
- Expense ratio
- 0.15%
- Fund assets
- 92.93M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 30, 2018
- Number of holdings
- 37
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 8.84% |
| COCA-COLA CO/THE | KO | 8.51% |
| ELI LILLY & CO | LLY | 7.81% |
| WESTERN DIGITAL CORPORATION | WDC | 6.84% |
| CENCORA INC | COR | 4.54% |
| HOME DEPOT INC | HD | 4.42% |
| PPG INDUSTRIES INC | PPG | 4.26% |
| META PLATFORMS INC-CLASS A | META | 4.25% |
| AMETEK INC | AME | 4.24% |
| GARMIN LTD | GRMN | 4.16% |
| and 24 more | ||
The Amundi S&P 500 Buyback UCITS ETF is designed to mirror the performance of the S&P 500 Buyback strategy Index, which incorporates reinvested net dividends and is denominated in USD, irrespective of market direction. It offers investors exposure to the 100 S&P 500 constituents with the most significant share buyback ratios observed over the last year. This ETF also provides share classes in various currencies.
- Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C)MJMT.DE · Overlap 44% · Expense ratio 0.23%
- Amundi Australia S&P/ASX 200 UCITS ETF DistLYPU.DE · Overlap 44% · Expense ratio 0.40%
- Amundi FTSE EPRA NAREIT Global II UCITS ETF DistLMWE.DE · Overlap 42% · Expense ratio 0.45%
- Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility FactorMIVA.DE · Overlap 37% · Expense ratio 0.23%
- Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF (CHF Hedged)JPHC.PA · Overlap 33% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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