Key stats
About 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 top holdings are Banco Santander, S.A. and UniCredit S.p.A., occupying 12.56% and 10.45% of the portfolio correspondingly.
BNKE assets under management is 2.51 B EUR. It's risen 31.92% over the last month.
BNKE fund flows account for 724.11 M EUR (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 doesn't pay dividends to its holders.
BNKE 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 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
BNKE follows the Euro STOXX / Banks - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BNKE invests in stocks.
BNKE price has risen by 8.36% over the last month, and its yearly performance shows a 47.05% increase. See more dynamics on BNKE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.64% over the last month, showed a 13.21% increase in three-month performance and has increased by 44.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.64% over the last month, showed a 13.21% increase in three-month performance and has increased by 44.80% in a year.
BNKE trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.