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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
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.17 B
EUR
Fund flows (1Y)
309.13 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
Shares outstanding
29.13 M
Expense ratio
0.30%
About AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Aug 25, 2006
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
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
Geography
Developed Europe
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 February 19, 2025
Exposure type
Stocks
Finance
Technology Services
Stocks
100.00%
Finance
49.72%
Technology Services
12.26%
Electronic Technology
9.95%
Health Technology
5.43%
Retail Trade
4.88%
Producer Manufacturing
4.74%
Consumer Durables
4.35%
Process Industries
3.30%
Consumer Non-Durables
3.24%
Consumer Services
0.65%
Commercial Services
0.57%
Communications
0.44%
Distribution Services
0.22%
Transportation
0.09%
Utilities
0.09%
Industrial Services
0.05%
Bonds, Cash & Other
0.00%
Stock breakdown by region
18%
81%
Europe
81.38%
North America
18.62%
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