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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 50 m
Inception Date
4 December 2008
Overview
Description
The Amundi ETF MSCI Europe Banks UCITS ETF seeks to track the MSCI Europe Banks index. The MSCI Europe Banks index tracks European banks.
Chart
Basics
Data
| Index | MSCI Europe Banks |
| Investment focus | Equity, Europe, Financials |
| Fund size | EUR 50 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.77% |
| Inception/ Listing Date | 4 December 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PWC Sellam |
| Fiscal Year End | 31 March |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi ETF MSCI Europe Banks UCITS ETF.
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Performance
Returns overview
| YTD | +23.19% |
| 1 month | +2.73% |
| 3 months | +17.15% |
| 6 months | +24.31% |
| 1 year | +38.28% |
| 3 years | +67.57% |
| 5 years | +72.88% |
| Since inception (MAX) | +109.72% |
| 2024 | +26.56% |
| 2023 | +1.30% |
| 2022 | +38.94% |
| 2021 | -28.41% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.77% |
| Volatility 3 years | 22.37% |
| Volatility 5 years | 27.78% |
| Return per risk 1 year | 2.77 |
| Return per risk 3 years | 0.84 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -7.83% |
| Maximum drawdown 3 years | -27.13% |
| Maximum drawdown 5 years | -48.90% |
| Maximum drawdown since inception | -58.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 18M3 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 18M3 | - - | - - | - |
| Borsa Italiana | EUR | CB5 | CB5 IM INCB5 | CB5.MI INCB5INAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | CB5 IM INCB5 | CB5.MI INCB5=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CB5 | CB5 FP INCB5 | CB5.PA INCB5=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | CB5 | INCB5 | INCB5INAV.PA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3,393 | 0.47% p.a. | Distributing | Full replication |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 80 | 0.46% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of CB5?
The name of CB5 is Amundi ETF MSCI Europe Banks UCITS ETF.
What is the ticker of Amundi ETF MSCI Europe Banks UCITS ETF?
The primary ticker of Amundi ETF MSCI Europe Banks UCITS ETF is CB5.
What is the ISIN of Amundi ETF MSCI Europe Banks UCITS ETF?
The ISIN of Amundi ETF MSCI Europe Banks UCITS ETF is FR0010688176.
What are the costs of Amundi ETF MSCI Europe Banks UCITS ETF?
The total expense ratio (TER) of Amundi ETF MSCI Europe Banks UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi ETF MSCI Europe Banks UCITS ETF paying dividends?
Amundi ETF MSCI Europe Banks UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi ETF MSCI Europe Banks UCITS ETF?
The fund size of Amundi ETF MSCI Europe Banks UCITS ETF is 50m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.