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Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE.L)

GBP320.33 -0.92 (-0.29%)
LSE GBP LU Equity
NAV GBP 320.88 -0.17% vs NAV as of 2026-07-13
AUM GBP 5.10B
TER 0.30%
Yield (TTM)
Distribution Accumulating
52-week range 212.18 – 327.00
Holdings 31
Issuer Amundi

About this ETF

This Amundi Exchange Traded Fund (ETF), which complies with UCITS regulations, aims to replicate the performance of its benchmark, the EURO STOXX Banks Net Return EUR index. This specific index tracks the performance of banking sector companies, as categorized by the Industry Classification Benchmark, across the Eurozone. It offers geographical exposure to significant economies including France, Germany, and Italy, in addition to Austria, Finland, Greece, Ireland, Luxembourg, Netherlands, Portugal, and Spain. The EURO STOXX Banks Net Return EUR Index operates as a specialized sub-index of the overarching EURO STOXX Index, which monitors the performance of large, medium, and small-capitalization equities throughout the developed economies of the Eurozone. Like all Amundi ETFs, this product is listed on an exchange, offering a…

ISIN LU1829219390
Issuer Amundi
Domicile LU
Inception 2018-11-08
Asset class Equity

Price

Top 10 holdings

BANCO SANTANDER SA MADRID SAN.MC 14.35%
BANCO BILBAO VIZCAYA ARGENTA BBVA.MC 10.20%
UNICREDIT SPA UCG.MI 9.92%
BNP PARIBAS BNP.PA 8.41%
INTESA SANPAOLO ISP.MI 7.70%
ING GROEP NV INGA.AS 6.70%
DEUTSCHE BANK AG NAMEN DBK.DE 4.83%
NORDEA BANK ABP NDA-FI.HE 4.67%
SOCIETE GENERALE GLE.PA 4.37%
CAIXABANK SA CABK.MC 3.55%
See full holdings →