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Fund size | EUR 1,093 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.32% |
Inception/ Listing Date | 12 December 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 |
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% |
Financials | 99.48% |
Other | 0.52% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +17.04% |
1 month | +4.98% |
3 months | +18.38% |
6 months | +26.59% |
1 year | +36.65% |
3 years | +81.69% |
5 years | +63.68% |
Since inception (MAX) | +51.26% |
2023 | +30.85% |
2022 | +0.54% |
2021 | +41.01% |
2020 | -22.85% |
Volatility 1 year | 16.32% |
Volatility 3 years | 26.14% |
Volatility 5 years | 31.75% |
Return per risk 1 year | 2.24 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -8.52% |
Maximum drawdown 3 years | -34.31% |
Maximum drawdown 5 years | -51.54% |
Maximum drawdown since inception | -64.01% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1,708 | 0.47% p.a. | Distributing | Full replication |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 907 | 0.52% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Banks UCITS ETF Acc | 722 | 0.30% p.a. | Accumulating | Swap-based |
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 404 | 0.18% p.a. | Accumulating | Full replication |
SPDR MSCI Europe Financials UCITS ETF | 321 | 0.18% p.a. | Accumulating | Full replication |