AUM$3.95B
Expense Ratio0.30%
NAV$257.58
Holdings31
InceptionNov 8, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$3.95BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Spain | 30.01% |
| Italy | 23.37% |
| France | 15.55% |
| Netherlands | 8.21% |
| Germany | 7.13% |
| Finland | 4.94% |
| Austria | 4.16% |
| Ireland | 3.15% |
| Belgium | 2.62% |
| Portugal | 0.72% |
| Other | 0.15% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Nov 8, 2018
- Description
- The Amundi EURO STOXX Banks (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Banks Net Return EUR. The EURO STOXX Banks Net Return EUR Index measures the performance of banks (as defined by the Industry Classification Benchmark) in the euro zone and provides geographic exposure to Austria, Finland, France, Germany, Greece, Ireland, Italy, Luxemburg, Netherlands, Portugal and Spain. The index is a sub-index of the EURO STOXX Index (the “Parent Index”), which measures the performance of the large-cap, mid-cap and small-cap equities of the euro zone’s developed economies. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE.L) is an exchange-traded fund issued by Amundi that launched on Nov 8, 2018. It currently manages $3.95B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 31 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 75.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER SA MADRID | 13.78% | 66,131,128 | $544.5M |
| 2 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 10.21% | 25,604,584 | $403.3M |
| 3 | UCG.MI | UNICREDIT SPA | 9.89% | 6,920,293 | $390.9M |
| 4 | BNP.PA | BNP PARIBAS | 8.85% | 4,676,754 | $349.5M |
| 5 | ISP.MI | INTESA SANPAOLO | 7.65% | 67,963,022 | $302.2M |
| 6 | INGA.AS | ING GROEP NV | 6.65% | 13,423,833 | $262.7M |
| 7 | DBK.DE | DEUTSCHE BANK AG NAMEN | 4.97% | 8,655,515 | $196.3M |
| 8 | GLE.PA | SOCIETE GENERALE | 4.90% | 3,407,088 | $193.6M |
| 9 | NDA-FI.HE | NORDEA BANK ABP | 4.90% | 14,529,378 | $193.6M |
| 10 | CABK.MC | CAIXABANK SA | 3.40% | 15,688,201 | $134.2M |
| 11 | EBS.VI | ERSTE GROUP BANK | 2.74% | 1,341,036 | $108.4M |
| 12 | KBC.BR | KBC GROUP NV | 2.30% | 983,348 | $91.0M |
| 13 | CBK.DE | COMMERZBANK AG | 2.04% | 3,067,594 | $80.8M |
| 14 | A5G.IR | AIB GROUP PLC | 1.90% | 9,493,027 | $75.1M |
| 15 | ACA.PA | CREDIT AGRICOLE SA | 1.76% | 4,908,111 | $69.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BNKE.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $3.95B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 31 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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