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| Index | EURO STOXX® Banks |
| Investment focus | Equity, Europe, Financials |
| Fund size | EUR 4,593 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) | 23.73% |
| 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 | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| 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 SA | 14.00% |
| Banco Bilbao Vizcaya Argentaria SA | 10.15% |
| UniCredit SpA | 10.08% |
| BNP Paribas SA | 8.78% |
| Intesa Sanpaolo SpA | 7.81% |
| ING Groep NV | 6.61% |
| Deutsche Bank AG | 5.27% |
| Société Générale SA | 4.93% |
| Nordea Bank Abp | 4.81% |
| CaixaBank SA | 3.36% |
| Financials | 98.34% |
| Other | 1.66% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | ||
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € |
| YTD | -1.06% |
| 1 month | +6.20% |
| 3 months | -1.84% |
| 6 months | +13.54% |
| 1 year | +67.35% |
| 3 years | +194.39% |
| 5 years | +282.94% |
| Since inception (MAX) | +218.53% |
| 2025 | +89.81% |
| 2024 | +31.24% |
| 2023 | +30.85% |
| 2022 | +0.54% |
| Volatility 1 year | 23.73% |
| Volatility 3 years | 21.47% |
| Volatility 5 years | 25.15% |
| Return per risk 1 year | 2.84 |
| Return per risk 3 years | 2.02 |
| Return per risk 5 years | 1.22 |
| Maximum drawdown 1 year | -17.05% |
| Maximum drawdown 3 years | -19.82% |
| Maximum drawdown 5 years | -34.31% |
| Maximum drawdown since inception | -64.01% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYBK | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYBK | - - | - - | - |
| Borsa Italiana | EUR | BNKE | - - | - - | - |
| 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) | 3,272 | 0.47% p.a. | Distributing | Full replication |
| Amundi STOXX Europe 600 Banks UCITS ETF Acc | 2,455 | 0.30% p.a. | Accumulating | Swap-based |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 2,209 | 0.52% p.a. | Distributing | Full replication |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 1,288 | 0.18% p.a. | Accumulating | Full replication |
| State Street SPDR MSCI Europe Financials UCITS ETF EUR | 686 | 0.18% p.a. | Accumulating | Full replication |