Amundi Euro Stoxx Banks ETF
ETP
ETP
ISIN: LU1829219390
Ticker: BNKE
LU1829219390
BNKE
Price
Price
CHART BY
Data
TER
- 0.44%
Fund Volume
- $7.57B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Industry breakdown
- Major Banks83.05%
- Regional Banks10.57%
- Investment Banks/ Brokers4.76%
- Savings Banks1.06%
- Investment Managers0.3%
- Financial Conglomerates0.26%
Sector breakdown
- Financials100%
Country breakdown
🇪🇸
Spain30.64%🇮🇹
Italy23.94%🇫🇷
France15.3%🇳🇱
Netherlands8.89%🇩🇪
Germany6.08%🇫🇮
Finland4.66%🇦🇹
Austria4.31%🇮🇪
Ireland3.03%🇧🇪
Belgium2.42%🇵🇹
Portugal0.74%
Market cap breakdown
- Large-cap85.3%
- Mega-cap14.14%
- Mid-cap0.56%
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 0.44%. 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 $7.57B. 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
- $462.10$465.67
- 52W span
- $311.26$473.30
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