Amundi
BYBU.PA
LU1681048556
Amundi S&P 500 Buyback UCITS ETF - USD (C)
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
21.34
Weighted Fwd P/E
14.17
Avg P/FCF
36.79
Avg FCF Yield
2.63%
Avg EV / EBITDA
17.73
Avg EV / Revenue
7.26
Avg Price-to-Book (P/B)
10.45
Avg Price-to-Sales (P/S)
6.88
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-33.62%
Avg Debt-to-Equity (D/E)
59.89%
<50% (46.68%) 50-150% (30.98%) >150% (8.91%) Unreported (13.43%)

Profitability Analysis

28 Holdings Count
Profitable 100%
Profitable 100%
28 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
37.1%
Top 10
58.9%
Top 25
99.9%
50% Threshold
Top 8
The top 10 holdings account for 58.9% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.3%+)
High (57.9%+)
Top (80.2%+)

Country Breakdown

Max: 89.10%
US US US
89.10%
CH CH CH
8.88%
FR FR FR
2.14%

Sector Distribution

10 Sector
Technology
41.50%
Consumer Cyclical
12.24%
Communication Services
9.78%
Healthcare
9.73%
Industrials
8.75%
Consumer Defensive
6.35%
Utilities
4.94%
Financial Services
4.01%
Other
2.83%

Industry Distribution

24 Industries
Semiconductors
14.33%
Scientific & Technical Instruments
8.88%
Software - Infrastructure
8.73%
Drug Manufacturers - General
8.38%
Internet Content & Information
8.34%
Consumer Electronics
5.14%
Communication Equipment
4.43%
Railroads
4.40%
Other
37.48%

Market Cap Distribution

28 Holdings Count
Mega Cap (> 200B)
(9) 49.20%
Large Cap (10B - 200B)
(17) 44.41%
Mid Cap (2B - 10B)
(2) 6.51%
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