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

EUR376.65 -0.60 (-0.16%)
PAR EUR LU Equity
NAV EUR 376.55 +0.03% vs NAV as of 2026-07-13
AUM EUR 5.98B
TER 0.30%
Yield (TTM)
Distribution Accumulating
52-week range 246.00 – 382.55
Holdings 31
Issuer Amundi

About this ETF

The Amundi EURO STOXX Banks (DR) UCITS ETF - Acc is a UCITS-compliant exchange-traded fund designed to replicate the performance of its reference index, the EURO STOXX Banks Net Return EUR. This specific index tracks the financial performance of banking sector companies, as classified by the Industry Classification Benchmark, across the Eurozone. It offers geographical exposure to financial institutions in Austria, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Portugal, and Spain. This benchmark is a subset of the overarching EURO STOXX Index, which assesses the performance of large, mid, and small-capitalization equities within the developed economies of the Eurozone. Like other Amundi ETFs, this fund provides an efficient, transparent, liquid, and cost-effective method to gain exposure to its underlying…

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 →