LU1681048556
LU1681048556
Amundi S&P 500 Buyback UCITS ETF - USD (C)
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About this ETF
The Amundi ETF S&P 500 Buyback UCITS ETF USD seeks to track the S&P 500 Buyback index. The S&P 500 Buyback index tracks the stocks with the highest buyback ratios in the S&P 500.
TER
0.15%
Total Expense Ratio per year
Fund Size
€83.58M
Assets under management
Holdings
28
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.34
Weighted Fwd P/E
14.17
💰 Revenue Estimates
Current Year CY
+24.62% ⌀ 28 Analysts Coverage
Next Year NY
+12.62% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.21% ⌀ 27 Analysts Coverage
Next Year NY
+119.43% ⌀ 27 Analysts Coverage
Related ETFs
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)
8.66 GBP
TER 0.05% 1Y +14.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/03/2015 (11 yrs)
Index Group
S&P 500 Index
S&P 500 Buyback Region
-
Country
United States Sector
-
Strategy
-
Theme
Buyback Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.9% p.a.
Max Drawdown (5Y)
-22.5%
Sharpe Ratio (5Y)
0.43
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
⚠️ Sector concentration: 41% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.