BYBU.PA Amundi S&P 500 Buyback UCITS ETF - USD (C) | LU1681048556
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 35.04%
Financial Services 11.48%
Utilities 9.20%
Healthcare 7.80%
Industrials 7.36%
Consumer Cyclical 7.11%
Energy 5.06%
Communication Services 4.55%
Unknown 4.37%
Basic Materials 4.24%
Consumer Defensive 2.75%
Real Estate 1.52%
Industry Distribution
Scientific & Technical Instruments 8.89%
Consumer Electronics 8.82%
Software - Infrastructure 8.48%
Utilities - Regulated Electric 8.32%
Drug Manufacturers - General 7.55%
Semiconductors 4.61%
Insurance - Diversified 4.47%
Internet Retail 4.40%
Unknown 4.37%
Semiconductor Equipment & Materials 4.24%
Specialty Chemicals 4.24%
Asset Management 3.95%
Internet Content & Information 3.09%
Banks - Diversified 3.06%
Oil & Gas Refining & Marketing 3.01%
Specialty Industrial Machinery 3.01%
Home Improvement Retail 2.58%
Packaged Foods 2.22%
Oil & Gas Integrated 2.05%
Industrial Distribution 1.80%
Specialty Business Services 1.76%
REIT - Industrial 1.52%
Utilities - Regulated Gas 0.88%
Entertainment 0.88%
Engineering & Construction 0.78%
Electronic Gaming & Multimedia 0.56%
Confectioners 0.53%
Medical Care Facilities 0.23%
Lodging 0.12%
Medical Distribution 0.02%
Telecom Services 0.01%
Diagnostics & Research 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| GRMN | Garmin Ltd. | Technology | Scientific & Technical Instruments | 41,2 Mrd. € | 8.89% | 27.12 | 23.54 | CY +10.26% CQ +6.72% NY +9.32% NQ +1.08% | CY +11.92% CQ +5.69% NY +7.77% NQ +2.12% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 8.82% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 8.48% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| PEG | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | 34,96 Mrd. € | 8.32% | 17.66 | 17.05 | CY +3.59% CQ -2.77% NY +3.86% NQ +17.98% | CY +8.17% CQ +3.72% NY +6.87% NQ +49.27% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.61% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| GILD | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 141,14 Mrd. € | 4.57% | 17.59 | 13.43 | CY +3.32% CQ +4.44% NY +6.12% NQ +5.38% | CY -109.38% CQ -461.75% NY +1359.59% NQ +130.36% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.40% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| - | Alphabet Inc | - | 4.37% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| ECL | Ecolab Inc. | Basic Materials | Specialty Chemicals | 66,49 Mrd. € | 4.24% | 36.37 | 28.72 | CY +11.34% CQ +9.01% NY +7.63% NQ +7.17% | CY +8.62% CQ +10.06% NY +14.41% NQ +4.32% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 3.97% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |