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Analysis
AMUNDI STOXX EUR 600 BANKS UCITS ETF A
BNK
Euronext Milan
BNK
Euronext Milan
BNK
Euronext Milan
BNK
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.05 B
EUR
Fund flows (1Y)
265.82 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
28.38 M
Expense ratio
0.30%
About AMUNDI STOXX EUR 600 BANKS UCITS ETF A
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Aug 25, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
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)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 27, 2025
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Stocks
100.00%
Finance
31.08%
Technology Services
18.31%
Electronic Technology
16.83%
Consumer Durables
7.43%
Consumer Non-Durables
7.00%
Process Industries
4.46%
Retail Trade
4.27%
Producer Manufacturing
4.20%
Health Technology
3.78%
Consumer Services
0.97%
Commercial Services
0.79%
Communications
0.66%
Transportation
0.11%
Non-Energy Minerals
0.07%
Industrial Services
0.06%
Bonds, Cash & Other
0.00%
Stock breakdown by region
21%
78%
Europe
78.51%
North America
21.49%
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