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  2. Share Prices
  3. Amundi Sp500byb Share Price
  4. Amundi Sp500byb Share Regulatory News
  5. Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)

Pin to quick picksAmundi Sp500byb Regulatory News (BYBU)

Amundi Sp500byb Information

Share Price Information for Amundi Sp500byb (BYBU)

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389.05    -0.825 (-0.21%)
Bid:
390.10
Ask:
390.70
Spread: 0.60 (0.154%)
Market Cap: -
BYBU Live PriceLast checked at - London Stock Exchange

Intraday Amundi Sp500byb Share Chart

Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)

11 Feb 2026 08:07

Amundi S&P 500 Buyback UCITS ETF - USD (C) (BYBG LN) Amundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s) 11-Feb-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi S&P 500 Buyback UCITS ETF - USD (C)

DEALING DATE: 10-Feb-2026

NAV PER SHARE: USD: 378.0068

NUMBER OF SHARES IN ISSUE: 59942

CODE: BYBG LN

ISIN: LU1681048556

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News
ISIN:LU1681048556
Category Code:NAV
TIDM:BYBG LN
LEI Code:549300XV8M530JD5TK84
Sequence No.:417782
EQS News ID:2274640
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
22nd Jun 20268:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
19th Jun 20268:13 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
18th Jun 20268:06 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
15th Jun 20268:08 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
12th Jun 20268:06 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
10th Jun 20268:15 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
9th Jun 20268:08 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
8th Jun 20268:16 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
5th Jun 20268:19 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
5th Jun 20268:10 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
4th Jun 20268:09 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
3rd Jun 20268:07 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
2nd Jun 20268:09 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
1st Jun 20269:07 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
1st Jun 20269:07 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
26th May 20268:13 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
26th May 20268:13 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
8th May 20268:13 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
8th May 20268:13 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
7th May 20268:13 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
7th May 20268:13 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
5th May 202611:03 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
5th May 202611:03 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
4th May 20268:12 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
4th May 20268:12 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
30th Apr 20268:18 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
30th Apr 20268:12 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
29th Apr 20268:12 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
29th Apr 20268:12 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
28th Apr 20268:18 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
28th Apr 20268:12 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
27th Apr 20268:17 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
27th Apr 20268:17 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
3rd Apr 20268:13 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
3rd Apr 20268:13 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
2nd Apr 20268:12 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
2nd Apr 20268:12 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
1st Apr 20268:12 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
1st Apr 20268:12 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
31st Mar 20268:13 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
31st Mar 20268:13 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
30th Mar 20268:13 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
30th Mar 20268:12 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
23rd Mar 20262:41 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
23rd Mar 20262:41 pmEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
10th Mar 20268:05 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
10th Mar 20268:05 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
13th Feb 20268:07 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
13th Feb 20268:07 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)
12th Feb 20268:07 amEQSAmundi S&P 500 Buyback UCITS ETF - USD (C): Net Asset Value(s)

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