Key stats
About AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC
Home page
Inception date
Aug 25, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834983477
The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Banks (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Banks Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks100.00%
Finance35.83%
Electronic Technology18.78%
Technology Services10.24%
Producer Manufacturing8.79%
Consumer Durables6.58%
Health Technology5.28%
Retail Trade4.05%
Consumer Non-Durables3.32%
Transportation2.57%
Non-Energy Minerals1.83%
Utilities0.82%
Industrial Services0.65%
Energy Minerals0.63%
Consumer Services0.35%
Communications0.20%
Health Services0.07%
Process Industries0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe80.38%
North America19.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BNK invests in stocks. The fund's major sectors are Finance, with 35.83% stocks, and Electronic Technology, with 18.78% of the basket. The assets are mostly located in the Europe region.
BNK top holdings are ASML Holding NV and ING Groep NV, occupying 9.09% and 8.35% of the portfolio correspondingly.
BNK assets under management is 1.40 B EUR. It's fallen 2.14% over the last month.
BNK fund flows account for 97.24 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BNK doesn't pay dividends to its holders.
BNK shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 25, 2006, and its management style is Passive.
BNK expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
BNK follows the STOXX Europe 600 / Banks (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BNK invests in stocks.
BNK price has fallen by −0.01% over the last month, and its yearly performance shows a 44.57% increase. See more dynamics on BNK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.18% over the last month, showed a 7.35% increase in three-month performance and has increased by 47.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.18% over the last month, showed a 7.35% increase in three-month performance and has increased by 47.40% in a year.
BNK trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.