Amundi STOXX Europe 600 Banks UCITS ETF DistributionAmundi STOXX Europe 600 Banks UCITS ETF DistributionAmundi STOXX Europe 600 Banks UCITS ETF Distribution

Amundi STOXX Europe 600 Banks UCITS ETF Distribution

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Key stats


Assets under management (AUM)
‪94.85 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.38%
Discount/Premium to NAV
Shares outstanding
‪1.12 M‬
Expense ratio
0.30%

About Amundi STOXX Europe 600 Banks UCITS ETF Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Sep 24, 2020
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU2082996112
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


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2026
Exposure type
Stocks
Finance
Technology Services
Stocks100.00%
Finance55.56%
Technology Services13.59%
Electronic Technology8.52%
Health Technology4.29%
Communications3.48%
Consumer Non-Durables2.98%
Industrial Services2.93%
Commercial Services2.30%
Retail Trade1.41%
Health Services0.99%
Consumer Durables0.99%
Producer Manufacturing0.95%
Distribution Services0.91%
Transportation0.73%
Utilities0.27%
Process Industries0.07%
Non-Energy Minerals0.02%
Consumer Services0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%80%1%
Europe80.07%
North America18.32%
Middle East1.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


INDA invests in stocks. The fund's major sectors are Finance, with 55.56% stocks, and Technology Services, with 13.59% of the basket. The assets are mostly located in the Europe region.
INDA top holdings are ING Groep N.V. and Deutsche Bank Aktiengesellschaft, occupying 8.74% and 8.21% of the portfolio correspondingly.
INDA last dividends amounted to 4.38 EUR. The year before, the issuer paid 2.87 EUR in dividends, which shows a 34.47% increase.
Yes, INDA pays dividends to its holders with the dividend yield of 3.38%. The last dividend (Dec 12, 2025) amounted to 4.38 EUR. The dividends are paid annually.
INDA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 24, 2020, and its management style is Passive.
INDA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
INDA follows the STOXX Europe 600 / Banks (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INDA invests in stocks.