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| Index | STOXX® Europe 600 Banks |
| Investment focus | Equity, Europe, Financials |
| Fund size | GBP 71 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 GBP) | 21.49% |
| 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 |
| YTD | +0.84% |
| 1 month | +6.73% |
| 3 months | +17.39% |
| 6 months | +29.09% |
| 1 year | +80.59% |
| 3 years | +173.79% |
| 5 years | +276.81% |
| Since inception (MAX) | +428.38% |
| 2025 | +84.19% |
| 2024 | +27.42% |
| 2023 | +24.21% |
| 2022 | +6.84% |
| Current dividend yield | 5.40% |
| Dividends (last 12 months) | GBP 3.83 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 3.83 | 9.28% |
| 2025 | GBP 3.83 | 9.48% |
| 2024 | GBP 2.37 | 7.06% |
| 2023 | GBP 1.68 | 5.93% |
| 2022 | GBP 1.39 | 4.95% |
| Volatility 1 year | 21.49% |
| Volatility 3 years | 19.44% |
| Volatility 5 years | 21.97% |
| Return per risk 1 year | 3.75 |
| Return per risk 3 years | 2.05 |
| Return per risk 5 years | 1.38 |
| Maximum drawdown 1 year | -17.41% |
| Maximum drawdown 3 years | -18.04% |
| Maximum drawdown 5 years | -29.05% |
| Maximum drawdown since inception | -29.05% |
| 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 |
|---|---|---|---|---|
| Amundi STOXX Europe 600 Banks UCITS ETF Acc | 2,274 | 0.30% p.a. | Accumulating | Swap-based |