# Amundi Index Solutions - S&P 500 Buyback ETF (BYBU) **Page:** https://fundology.uk/fund/bybu · ISIN LU1681048556 ## 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 06/11/2026, BYBU (Amundi Index Solutions - S&P 500 Buyback ETF, ISIN LU1681048556) closed at £304.25 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 06/11/2026 its total return was +56.0%, or +21.8% 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 — 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: **£304.25** (06/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | BYBU | | ISIN | LU1681048556 | | Category | US shares | | Type | ETF | | Provider | Amundi | | Tracks | S&P 500 Buyback | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £17.0m | | Launched | 2015 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 31/01/2018 | ## Past returns (periods to 06/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +14.63% | +10.57% | income reinvested | | 3 years | +52.03% | +37.36% | income reinvested | | 5 years | +56.04% | +21.79% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi Index Solutions - S&P 500 Buyback ETF in pounds (price, with income reinvested in the fund): 2022 −1.3%, 2023 +9.6%, 2024 +17.6%, 2025 +7.4%; 2026 to 06/11/2026 +12.4%. Returns of Amundi Index Solutions - S&P 500 Buyback ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +10.9%; to 30/09/2025: +11.9%; to 30/09/2024: +17.6%; to 30/09/2023: +5.5%; to 30/09/2022: +7.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -1.3% | -9.6% | Price | | 2023 | +9.6% | +5.2% | Price | | 2024 | +17.6% | +13.6% | Price | | 2025 | +7.4% | +3.7% | Price | | 2026 to 06/11/2026 | +12.4% | +8.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 9.34% | -4.38% | | 3 years | 12.45% | -18.50% | | 5 years | 14.07% | -18.50% | ## Largest fall Volatility of Amundi Index Solutions - S&P 500 Buyback ETF in pounds, annualised from weekly returns to 06/11/2026: 9.3% over 1 year, 12.5% over 3 years, 14.1% over 5 years. Largest fall in the price of Amundi Index Solutions - S&P 500 Buyback ETF since November 2021, in pounds: −18.5% from 22/11/2024 to 11/04/2025. The lowest 12-month return of Amundi Index Solutions - S&P 500 Buyback ETF in pounds (price, with income reinvested in the fund) since January 2021 was −6.4% (12 months to 11/04/2025); the highest was +32.2% (12 months to 22/11/2024). On 06/11/2026 the price of Amundi Index Solutions - S&P 500 Buyback ETF was 0.4% below its highest weekly close since November 2021 (04/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi Index Solutions - S&P 500 Buyback ETF 0.15% a year. Compared on 11/11/2026, 151 of the 253 other US share funds charge more, 16 the same and 86 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year (as of 06/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds BYBU is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 04/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index. ### Top holdings Largest positions (as of 04/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 8.78% | | 2 | Coca-Cola | [KO](https://fundology.uk/stock/KO) | 8.47% | | 3 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 8.02% | | 4 | Western Digital | [WDC](https://fundology.uk/stock/WDC) | 5.80% | | 5 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 4.67% | | 6 | Home Depot | [HD](https://fundology.uk/stock/HD) | 4.49% | | 7 | Cencora | [COR](https://fundology.uk/stock/COR) | 4.35% | | 8 | Humana | [HUM](https://fundology.uk/stock/HUM) | 4.27% | | 9 | Garmin | [GRMN](https://fundology.uk/stock/GRMN) | 4.10% | | 10 | Ametek | [AME](https://fundology.uk/stock/AME) | 3.89% | The 32 holdings on record (of 33 reported): https://fundology.uk/fund/bybu/holdings ## Questions people ask **What is the ongoing charge of BYBU?** The ongoing charge of BYBU 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. Compared on 11/11/2026, 151 of the 253 other US share funds charge more, 16 the same and 86 less (share classes counted once). **What does BYBU track?** BYBU tracks the S&P 500 Buyback — about 500 of the largest companies listed in the US. **Is BYBU accumulating or distributing?** BYBU 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 BYBU?** The ISIN of BYBU is LU1681048556. An ISIN identifies one exact share class of a fund; BYBU is its ticker on the London Stock Exchange. **What does BYBU hold?** BYBU is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 04/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index. **What were BYBU’s returns in each of the last five years?** Calendar-year returns of BYBU in pounds (price, with income reinvested in the fund): 2022 −1.3%, 2023 +9.6%, 2024 +17.6%, 2025 +7.4%; 2026 to 06/11/2026 +12.4%. Past performance is not a guide to future returns. **How has BYBU done after inflation?** Over the five years to 06/11/2026 BYBU’s total return was +56.0%, or +21.8% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-sp-500-buyback-ucits-etf-usd-acc/lu1681048556) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.