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›ETF Providers›Amundi›BYBE
BYBE
LU1681048127
Passive ETFEquity

BYBE ETF · AMUNDI S&P 500 BUYBACK UCITS ETF

The BYBE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: S&P 500 Buyback Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.96%
Last price
€310.70
1M perf.
-1.64%
1M flows
-€3.2M
AuM
€52M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
BYBE
€310.70

Performance & flows

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December 19, 2025 → March 19, 2026
0-3-2-10123%JANFEBMAR
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BYBE
€312.81
-0.05%
US Large & Mid Cap
-3.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.64%
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-0.05%
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+9.31%
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+44.84%
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+61.85%
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-1.61%
+1.14%
+1.14%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU1681048127
AuM
€52M
icon
E/R
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/19/2026
€312.81
1D NAV change
+0.32%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
1/31/2018
Jurisdiction
Luxembourg
Distribution
Austria
Sweden
Finland
Portugal
Netherlands
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€71M
Decimalisation of shares
No
Investment strategy
AMUNDI ETF S&P 500 BUYBACK UCITS ETF seeks to replicate as closely as possible the performance of the S&P 500 Buyback strategy Index (net dividends reinvested, denominated in USD), whether the trend is rising or falling. This ETF enables investors to benefit from exposure to the top 100 stocks from the S&P500 index with the highest buy back ratio over the past 12 months. This ETF has several share classes in different currencies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.05%
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+9.31%
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+44.84%
icon
+61.85%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Amundi
Amundi ID Card
Number of funds
634
Total AuM
€356.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2335%

Frequently asked questions about BYBE

What does AMUNDI S&P 500 BUYBACK UCITS ETF, BYBE, invest in?

BYBE is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does BYBE replicate?

BYBE tracks the S&P 500 Buyback Net Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of BYBE?

BYBE carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was BYBE launched?

BYBE was introduced to the market on January 31, 2018. It trades on Austria, among other exchanges

Who is the ETF issuer of BYBE?

AMUNDI S&P 500 BUYBACK UCITS ETF, BYBE, is provided by Amundi. Learn more about Amundi here.

Does BYBE have multiple share classes?

Yes, BYBE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of BYBE?

BYBE oversees €52M in assets as of March 19, 2026.

How has BYBE performed lately?

Based on data from March 19, 2026, BYBE returned -1.64% over the past month, -0.05% over the last three months and 1.14% year-to-date.

What are the latest inflows or outflows for BYBE?

As of March 19, 2026, BYBE recorded net flows of -€3.2M over the last month and -€3.2M year-to-date.

Does BYBE distribute dividends?

BYBE follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of BYBE?

The base currency of BYBE is EUR.

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