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Fund size | EUR 89 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.83% |
Inception/ Listing Date | 3 February 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.44% |
1 month | -0.27% |
3 months | +7.17% |
6 months | +13.56% |
1 year | +19.02% |
3 years | +32.51% |
5 years | +73.20% |
Since inception (MAX) | +152.53% |
2023 | +11.30% |
2022 | -6.02% |
2021 | +43.90% |
2020 | -2.89% |
Volatility 1 year | 12.83% |
Volatility 3 years | 17.38% |
Volatility 5 years | 24.34% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -7.56% |
Maximum drawdown 3 years | -14.36% |
Maximum drawdown 5 years | -42.32% |
Maximum drawdown since inception | -42.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | B500 | - - | - - | - |
Stuttgart Stock Exchange | EUR | B500 | - - | - - | - |
Borsa Italiana | EUR | B500 | B500 IM IBYBE | B500.MI IBYBEINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | B500 IM IBYBE | B500.MI IBYBE=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | BYBE | BYBE FP IBYBE | BYBE.PA IBYBE=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | B500 | B500 GY IBYBE | B500.DE IBYBE=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi ETF S&P 500 Buyback UCITS ETF USD | 28 | 0.15% p.a. | Accumulating | Swap-based |