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Analysis
AMUNDI EURO STOXX BANKS UCITS ETF ACC
BNKE
Euronext
BNKE
Euronext
BNKE
Euronext
BNKE
Euronext
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
873.57 M
EUR
Fund flows (1Y)
−401.18 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
About AMUNDI EURO STOXX BANKS UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.lu
Inception date
Dec 12, 2013
Index tracked
Euro STOXX / Banks - SS
Management style
Passive
ISIN
LU1829219390
The investment objective of the MULTI UNITS LUXEMBOURG Amundi Euro Stoxx Banks (the Sub-Fund) is to track both the upward and the downward evolution of the Euro STOXX Banks index (the Index) denominated in Euros.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 25, 2024
Exposure type
Stocks
Finance
Stocks
100.00%
Finance
100.00%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows