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| Index | STOXX® Europe 600 Banks |
| Investment focus | Equity, Europe, Financials |
| Fund size | EUR 94 m |
| Total expense ratio | 0.30% 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) | 23.52% |
| Inception/ Listing Date | 24 September 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | SGSS - Paris |
| 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 | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3043 | View offer** | |
| 0.00 € | 2617 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2636 | View offer* |
| YTD | -1.46% |
| 1 month | -6.39% |
| 3 months | +3.63% |
| 6 months | +14.82% |
| 1 year | +41.29% |
| 3 years | +155.72% |
| 5 years | +233.60% |
| Since inception (MAX) | +439.92% |
| 2025 | +75.06% |
| 2024 | +33.51% |
| 2023 | +26.78% |
| 2022 | +1.24% |
| Current dividend yield | 5.52% |
| Dividends (last 12 months) | EUR 4.38 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 4.38 | 7.37% |
| 2025 | EUR 4.38 | 9.00% |
| 2024 | EUR 2.87 | 7.43% |
| 2023 | EUR 1.96 | 6.12% |
| 2022 | EUR 1.62 | 4.84% |
| Volatility 1 year | 23.52% |
| Volatility 3 years | 20.21% |
| Volatility 5 years | 22.14% |
| Return per risk 1 year | 1.76 |
| Return per risk 3 years | 1.82 |
| Return per risk 5 years | 1.23 |
| Maximum drawdown 1 year | -19.87% |
| Maximum drawdown 3 years | -19.87% |
| Maximum drawdown 5 years | -27.66% |
| Maximum drawdown since inception | -27.66% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | INDA | - - | - - | - |
| XETRA | EUR | INDA | INDA GY CNAVSX7R | INDAG.DE INDAEURINAV=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) | 3,572 | 0.47% p.a. | Distributing | Full replication |
| Amundi STOXX Europe 600 Banks UCITS ETF Acc | 2,451 | 0.30% p.a. | Accumulating | Swap-based |