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Amundi Euro Stoxx Banks ETF logo

Amundi Euro Stoxx Banks ETF

ETF
ETF
ISIN: LU1829219390
Ticker: BNKE
LU1829219390
BNKE

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$2.71B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Major Banks
    72.19%
  • Regional Banks
    21.48%
  • Investment Banks/ Brokers
    5.34%
  • Savings Banks
    0.98%

Sector Breakdown

  • Financials
    100%

Region Breakdown

  • 🇪🇸

    Spain
    25.42%

  • 🇮🇹

    Italy
    25.34%

  • 🇫🇷

    France
    15.82%

  • 🇳🇱

    Netherlands
    9.27%

  • 🇩🇪

    Germany
    7.73%

  • 🇫🇮

    Finland
    6.24%

  • 🇦🇹

    Austria
    4.1%

  • 🇮🇪

    Ireland
    2.87%

  • 🇧🇪

    Belgium
    2.54%

  • 🇵🇹

    Portugal
    0.68%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Euro Stoxx Banks ETF?

The total expense ratio (TER) of Amundi Euro Stoxx Banks ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Euro Stoxx Banks ETF?

Amundi Euro Stoxx Banks ETF has a fund volume of $2.71B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Euro Stoxx Banks ETF paying dividends?

Amundi Euro Stoxx Banks ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi Euro Stoxx Banks ETF?

Amundi Euro Stoxx Banks ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi Euro Stoxx Banks ETF domiciled?

Amundi Euro Stoxx Banks ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$283.58$289.15
52W span
$157.39$288.83

Information

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.

Identifier

ISIN
LU1829219390
Primary Ticker
BNKE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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