ETF · Amundi
BYBG Amundi Index Solutions - S&P 500 Buyback ETF
ISIN LU1681048556London Stock Exchange: BYBGSAS Rue la Boétie
Latest close
LSE£295.53
on
- Ongoing charge
- 0.15% a year
- Fund size
- £13.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, BYBG (Amundi Index Solutions - S&P 500 Buyback ETF, ISIN LU1681048556) closed at £295.53 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +62.2%, or +26.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +11.5%
- +8.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +47.4%
- +33.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +62.2%
- +26.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,622 on 30/09/2026 — about £1,268 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 76 charge less
- 13 the same
- 121 charge more
Ongoing charge of Amundi Index Solutions - S&P 500 Buyback ETF 0.15% a year, as of 01/10/2026: 121 of the 210 other US share funds charge more, 13 the same and 76 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions - S&P 500 Buyback ETF is an exchange-traded fund (ETF) from Amundi, launched in 2015.
It tracks the S&P 500 Buyback TR — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- BYBG
- ISIN
- LU1681048556
- Provider
- Amundi
- Tracks
- S&P 500 Buyback TR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £13.3m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 27/07/2026, the closing price went from £300.70 on 27/07/2026 to £295.53 on 30/09/2026 (−1.7%). The lowest close shown was £295.53 on 30/09/2026 and the highest £305.45 on 04/09/2026.
Chart: closing prices we have recorded since 27/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 27/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFT | 8.95% |
| 2 | Western DigitalWDC | 8.67% |
| 3 | Coca-Cola Co/The | 8.18% |
| 4 | Eli Lilly andLLY | 7.80% |
| 5 | NVIDIANVDA | 4.83% |
| 6 | BroadcomAVGO | 4.56% |
| 7 | CencoraCOR | 4.54% |
| 8 | AmetekAME | 4.47% |
| 9 | Procter & Gamble Co/The | 4.47% |
| 10 | Home Depot | 4.45% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology27.0%
- Health Care19.5%
- Consumer Staples15.7%
- Consumer Discretionary13.5%
- Industrials7.1%
- Communication Services5.7%
- Materials4.5%
- Financials3.2%
- Other sectors3.9%
By country
- United States97.7%
- France2.3%
34 holdings are listed for this fund. All 34 holdings of BYBG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 34 holdings; the ten largest make up 60.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of BYBG?
The ongoing charge of BYBG is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions - S&P 500 Buyback ETF 0.15% a year, as of 01/10/2026: 121 of the 210 other US share funds charge more, 13 the same and 76 less (share classes counted once).
What does BYBG track?
BYBG tracks the S&P 500 Buyback TR — about 500 of the largest companies listed in the US.
Is BYBG accumulating or distributing?
BYBG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of BYBG?
The ISIN of BYBG is LU1681048556. An ISIN identifies one exact share class of a fund; BYBG is its ticker on the London Stock Exchange.
How has BYBG done after inflation?
Over the five years to 30/09/2026 BYBG’s total return was +62.2%, or +26.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.