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Analysis
AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC
BNK
Euronext
BNK
Euronext
BNK
Euronext
BNK
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
914.71 M
EUR
Fund flows (1Y)
174.68 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
About AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
amundietf.lu
Inception date
Aug 25, 2006
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Management style
Passive
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
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 November 6, 2024
Exposure type
Stocks
Technology Services
Process Industries
Electronic Technology
Consumer Durables
Finance
Stocks
100.00%
Technology Services
23.15%
Process Industries
16.25%
Electronic Technology
11.65%
Consumer Durables
10.98%
Finance
10.46%
Consumer Non-Durables
8.50%
Health Technology
8.40%
Retail Trade
4.65%
Commercial Services
2.85%
Producer Manufacturing
2.07%
Communications
0.86%
Energy Minerals
0.13%
Health Services
0.03%
Bonds, Cash & Other
0.00%
Stock breakdown by region
29%
70%
Europe
70.22%
North America
29.78%
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