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About MULTI UNITS LUXEMBOURG AMUNDI EURO STOXX BANKS UCITS ETF ACC
Home page
Inception date
Dec 12, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829219390
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BNKE/N top holdings are Banco Santander, S.A. and UniCredit S.p.A., occupying 12.45% and 10.44% of the portfolio correspondingly.
BNKE/N assets under management is 50.16 B MXN. It's fallen 10.69% over the last month.
BNKE/N fund flows account for 15.93 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BNKE/N doesn't pay dividends to its holders.
BNKE/N shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 12, 2013, and its management style is Passive.
BNKE/N expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
BNKE/N follows the Euro STOXX / Banks - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BNKE/N invests in stocks.
See more dynamics on BNKE/N price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.25% increase in three-month performance and has increased by 72.78% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.25% increase in three-month performance and has increased by 72.78% in a year.
BNKE/N trades at a premium (5.45%) meaning the ETF is trading at a higher price than the calculated NAV.