# Amundi Index Solutions - S&P 500 Buyback ETF (BYBG)

**Source:** https://fundology.uk/fund/bybg · ISIN LU1681048556 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£295.53** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | BYBG |
| ISIN | LU1681048556 |
| Category | US shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | S&P 500 Buyback  TR |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £13.3m |
| Launched | 2015 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.50% | +8.00% | income reinvested |
| 3 years | +47.41% | +33.02% | income reinvested |
| 5 years | +62.21% | +26.80% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Microsoft | 8.95% |
| Western Digital | 8.67% |
| Coca-Cola Co/The | 8.18% |
| Eli Lilly and | 7.80% |
| NVIDIA | 4.83% |
| Broadcom | 4.56% |
| Cencora | 4.54% |
| Ametek | 4.47% |
| Procter & Gamble Co/The | 4.47% |
| Home Depot | 4.45% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 27.0% |
| Health Care | 19.5% |
| Consumer Staples | 15.7% |
| Consumer Discretionary | 13.5% |
| Industrials | 7.1% |
| Communication Services | 5.7% |
| Materials | 4.5% |
| Financials | 3.2% |
| Other sectors | 3.9% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| United States | 97.7% |
| France | 2.3% |

All 34 holdings: https://fundology.uk/fund/bybg/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.