Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE)
About this ETF
The Amundi EURO STOXX Banks (DR) UCITS ETF - Acc is an exchange-traded fund designed to comply with UCITS regulations, aiming to replicate the performance of its underlying benchmark, the EURO STOXX Banks Net Return EUR index. This benchmark specifically measures the financial returns of banking corporations, as classified by the Industry Classification Benchmark, throughout the Eurozone, encompassing exposure to countries such as Austria, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal, and Spain. This banking index is also a component of the broader EURO STOXX Index, which tracks the equity performance of large, mid, and small-capitalization companies across developed Eurozone economies. Amundi ETFs are recognized as efficient and accessible investment tools, listed on stock exchanges, offering investors…
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% |
Sector mix
Price chart
Returns
| 1 month | +7.69% |
| 3 months | +13.84% |
| 6 months | +13.65% |
| Year to date | +16.50% |
| 1 year | +52.27% |
| 3 years (ann.) | +46.75% |
| 5 years (ann.) | +33.65% |
| 10 years (ann.) | +17.40% |
Risk profile
| Volatility (1y, ann.) | 23.99% |
| Sharpe (1y) | 1.87 |
| Sharpe (3y) | 1.84 |
| Sortino (1y) | 3.12 |
| Max drawdown (1y) | -17.12% |
| Max drawdown (5y) | -34.32% |
| Max drawdown (full) | -63.98% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.44 |
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
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
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 EAFE ETF IEFA | 0.07% | 187.22B | 5.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.5% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
