Compare with Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation
Key stats
Fund info
Home page
Inception date
Aug 25, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834983477
FIGI
BBG00N24ZMB9
Identifiers
ISIN LU1834983477
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Banks (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Banks Index (the Index)
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BNK trades at 72.50 EUR today, its price has risen 1.67% in the past 24 hours. Track more dynamics on BNK price chart.
BNK net asset value is 71.77 today — it's fallen 5.05% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BNK assets under management is 3.42 B EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BNK price has fallen by −2.94% over the last month, and its yearly performance shows a 38.72% increase. See more dynamics on BNK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.05% over the last month, have fallen by −5.05% over the last month, showed a 1.04% increase in three-month performance and has increased by 36.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.05% over the last month, have fallen by −5.05% over the last month, showed a 1.04% increase in three-month performance and has increased by 36.53% in a year.
BNK fund flows account for 1.11 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BNK invests in stocks. See more details in our Profile section.
BNK expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BNK isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BNK technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BNK shows the buy signal. See more of BNK technicals for a more comprehensive analysis.
Today, BNK technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BNK shows the buy signal. See more of BNK technicals for a more comprehensive analysis.
No, BNK doesn't pay dividends to its holders.
BNK trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BNK shares are issued by SAS Rue la Boétie
BNK follows the STOXX Europe 600 / Banks (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 25, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.