TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1.287 m
Bedrijven
27
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | EURO STOXX® Banks |
| Investeringsfocus | Aandelen, Europa, Financieel |
| Fondsgrootte | EUR 1.287 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,02% |
| Oprichtingsdatum/Noteringsdatum | 12 december 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Euro Stoxx Banks UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Euro Stoxx Banks UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 27
77,62%
| Banco Santander SA | 11,89% |
| BNP Paribas SA | 11,68% |
| Banco Bilbao Vizcaya Argentaria SA | 9,85% |
| UniCredit SpA | 9,62% |
| Intesa Sanpaolo SpA | 8,99% |
| ING Groep NV | 8,15% |
| Nordea Bank Abp | 6,28% |
| Deutsche Bank AG | 4,97% |
| Société Générale SA | 3,23% |
| CaixaBank SA | 2,96% |
Sectoren
| Financieel | 99,47% |
| Anders | 0,53% |
Vanaf 23/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +17,85% |
| 1 maand | -7,93% |
| 3 maanden | +7,13% |
| 6 maanden | +17,91% |
| 1 jaar | +34,72% |
| 3 jaar | +61,52% |
| 5 jaar | +92,07% |
| Since inception | +52,31% |
| 2023 | +30,85% |
| 2022 | +0,54% |
| 2021 | +41,01% |
| 2020 | -22,85% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,02% |
| Volatiliteit 3 jaar | 26,08% |
| Volatiliteit 5 jaar | 31,76% |
| Rendement/Risico 1 jaar | 2,16 |
| Rendement/Risico 3 jaar | 0,66 |
| Rendement/Risico 5 jaar | 0,44 |
| Maximaal waardedaling 1 jaar | -9,15% |
| Maximaal waardedaling 3 jaar | -34,31% |
| Maximaal waardedaling 5 jaar | -51,54% |
| Maximaal waardedaling sinds aanvang | -64,01% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.869 | 0,47% p.a. | Distribueren | Volledige replicatie |
| Amundi STOXX Europe 600 Banks UCITS ETF Acc | 929 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 924 | 0,52% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 712 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| SPDR MSCI Europe Financials UCITS ETF | 348 | 0,18% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of BNKE?
The name of BNKE 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 BNKE.
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 1.287m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).