Amundi Euro Stoxx Banks UCITS ETF Acc

ISIN LU1829219390

 | 

WKN LYX0Z5

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,129 m
Holdings
26
 

Overview

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Description

The Amundi Euro Stoxx Banks UCITS ETF Acc seeks to track the EURO STOXX® Banks index. The EURO STOXX® Banks index tracks the eurozone banking sector.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Amundi Euro Stoxx Banks UCITS ETF Acc is the only ETF that tracks the EURO STOXX® Banks index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Euro Stoxx Banks UCITS ETF Acc is a very large ETF with 1,129m Euro assets under management. The ETF was launched on 12 December 2013 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
EURO STOXX® Banks
Investment focus
Equity, Europe, Financials
Fund size
EUR 1,129 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
16.38%
Inception/ Listing Date 12 December 2013
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi Euro Stoxx Banks UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Euro Stoxx Banks UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 26
77.96%
Banco Santander
11.50%
BNP Paribas
11.28%
BBVA Spain
10.30%
UniCredit SpA
10.06%
Intesa Sanpaolo
8.65%
ING Groep
8.05%
Nordea Bank Abp
7.28%
Deutsche Bank
4.63%
Societe Generale
3.34%
KBC Group
2.87%

Countries

Spain
26.59%
Italy
22.32%
France
17.49%
Netherlands
9.24%
Other
24.36%
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Sectors

Financials
99.48%
Other
0.52%
As of 22/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +24.05%
1 month +7.84%
3 months +23.88%
6 months +38.42%
1 year +42.84%
3 years +98.37%
5 years +76.18%
Since inception (MAX) +60.32%
2023 +30.85%
2022 +0.54%
2021 +41.01%
2020 -22.85%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.38%
Volatility 3 years 26.10%
Volatility 5 years 31.79%
Return per risk 1 year 2.61
Return per risk 3 years 0.98
Return per risk 5 years 0.38
Maximum drawdown 1 year -7.59%
Maximum drawdown 3 years -34.31%
Maximum drawdown 5 years -51.54%
Maximum drawdown since inception -64.01%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR BNKE -
-
-
-
-
gettex EUR LYBK -
-
-
-
-
Stuttgart Stock Exchange EUR LYBK -
-
-
-
-
Bolsa Mexicana de Valores MXN - BNKEN MM
BNKEN.MX
Societe Generale Corporate and Investment Banking
Borsa Italiana EUR - BNKE IM
BNKEEUIV
BNKE.MI
BNKEEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR BNKE BNKE FP
BNKEEUIV
BNKE.PA
BNKEEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP BNKE BNKE LN
BNKPGBIV
BNKE.L
BNKEGBPINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LYBK LYBK GY
BNKEEUIV
LYBK.DE
BNKEEURINAV=SOLA
Societe Generale Corporate and Investment Banking

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) 1,787 0.47% p.a. Distributing Full replication
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 955 0.52% p.a. Distributing Full replication
Amundi STOXX Europe 600 Banks UCITS ETF Acc 761 0.30% p.a. Accumulating Swap-based
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 417 0.18% p.a. Accumulating Full replication
SPDR MSCI Europe Financials UCITS ETF 328 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of LYBK?

The name of LYBK is Amundi Euro Stoxx Banks UCITS ETF Acc.

What is the ticker of Amundi Euro Stoxx Banks UCITS ETF Acc?

The primary ticker of Amundi Euro Stoxx Banks UCITS ETF Acc is LYBK.

What is the ISIN of Amundi Euro Stoxx Banks UCITS ETF Acc?

The ISIN of Amundi Euro Stoxx Banks UCITS ETF Acc is LU1829219390.

What are the costs of Amundi Euro Stoxx Banks UCITS ETF Acc?

The total expense ratio (TER) of Amundi Euro Stoxx Banks UCITS ETF Acc amounts to 0.30% 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 Euro Stoxx Banks UCITS ETF Acc paying dividends?

Amundi Euro Stoxx Banks UCITS ETF Acc 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 Euro Stoxx Banks UCITS ETF Acc?

The fund size of Amundi Euro Stoxx Banks UCITS ETF Acc is 1,129m Euro. See the following article for more information about the size of ETFs.

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— 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.