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Amundi STOXX Europe 600 Banks UCITS ETF Acc (CB5.L)
About this ETF
The Amundi STOXX Europe 600 Banks UCITS ETF Acc is designed to closely track the performance of the STOXX Europe 600 Banks Net Total Return Index, which is priced in euros, irrespective of market movements. Its goal is to achieve this while keeping the "Tracking Error" – defined as the disparity between the fund's returns and the benchmark index's returns – to a minimum. Under standard market conditions, this Tracking Error is projected to be 1%. Comprehensive details are available in the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| ING GROEP NV INGA.AS | 8.71% |
| ALLIANZ SE-REG ALV.DE | 8.58% |
| MUENCHENER RUECKVER AG-REG MUV2.DE | 8.25% |
| SOCIETE GENERALE GLE.PA | 5.91% |
| ASML HOLDING NV ASML.AS | 5.67% |
| APPLE INC AAPL | 4.34% |
| NORDEA BANK ABP NDA-FI.HE | 4.26% |
| KBC GROUP NV KBC.BR | 4.13% |
| RHEINMETALL ORD RHM.DE | 3.32% |
| MICROSOFT CORP MSFT | 3.32% |
Sector mix
Price chart
Returns
| 1 month | +6.12% |
| 3 months | +12.05% |
| 6 months | +13.93% |
| Year to date | +15.46% |
| 1 year | +49.21% |
| 3 years (ann.) | -10.28% |
| 5 years (ann.) | -0.48% |
| 10 years (ann.) | +1.12% |
Risk profile
| Volatility (1y, ann.) | 21.92% |
| Sharpe (1y) | 1.94 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | 3.03 |
| Max drawdown (1y) | -15.26% |
| Max drawdown (5y) | -77.77% |
| Max drawdown (full) | -77.77% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 18.4% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 18.4% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 18.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 18.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 18.4% |
