Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi S&P 500 Buyback UCITS ETF USD Acc BYBU · LU1681048556 | Amundi S&P 500 Buyback UCITS ETF EUR Acc B500 · LU1681048127 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Buyback Index Net Total Return | S&P 500 Buyback Index Net Total Return |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 21 mln EUR | 60 mln EUR |
| Launch date | 30 Jan 2018 | 30 Jan 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +16% | +16.2% |
| 3 years | +49.2% | +49.1% |
| 5 years | +61.8% | +61.4% |
| 10 years | — | — |
| Since launch (available series) | +160.8% | +160.4% |
| Risk | ||
| Volatility (ann.) · last year | 12.85% | 13.25% |
| Volatility (ann.) · last 3 years | 14.57% | 15.53% |
| Volatility (ann.) · last 5 years | 17.00% | 17.24% |
| Max drawdown · last year | -6.01% | -5.11% |
| Max drawdown · last 3 years | -18.77% | -22.06% |
| Max drawdown · last 5 years | -22.68% | -22.06% |
| Sharpe · last year | 0.98 | 1.03 |
| Sharpe · last 3 years | 0.95 | 0.73 |
| Sharpe · last 5 years | 0.47 | 0.49 |
| Sortino · last year | 1.45 | 1.51 |
| Sortino · last 3 years | 1.41 | 1.06 |
| Sortino · last 5 years | 0.68 | 0.69 |
| Tracking difference (3-year avg) | -0.41% | -0.40% |
| Holdings | ||
| Securities held | 31 | 31 |
| Top-10 weight | 62.5% | 62.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 10 |
| Borsa Italiana ticker | — | B500 |