Amundi Euro Stoxx Banks UCITS ETF Acc - EUR Share Price

ETF

BNKE

LU1829219390

Market Closed - London S.E. 16:35:24 13/05/2024 BST 5-day change 1st Jan Change
140.9 GBX +0.18% Intraday chart for Amundi Euro Stoxx Banks UCITS ETF Acc - EUR +3.49% +25.13%
Current month+4.10%
1 month+8.84%
Dynamic Chart

Investment objective

The LYXOR EUROSTOXX BANKS UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Banks Net Return EUR. The EURO STOXX® Banks Index measures the performance of banks (as defined by the Industry Classification Benchmark) in the euro zone and provides geographic exposure to Austria, Finland, France, Germany, Greece, Ireland, Italy, Luxemburg, Netherlands, Portugal and Spain. The index is a sub-index of the EURO STOXX® Index (the ?Parent Index?), which measures the performance of the large-cap, mid-cap and small-cap equities of the euro zone?s developed economies.
Name
Price
Change
5d. change
1st Jan change
Weight
4.756 EUR +0.44%+4.05%+25.82%11.61%
71.63 EUR +0.60%+4.98%+14.44%11.44%
9.724 EUR +0.14%-1.18%+18.21%10.69%
35.88 EUR 0.00%+2.99%+46.06%9.71%
3.626 EUR 0.00%+1.78%+37.19%8.93%
16.17 EUR +0.72%+1.00%+19.58%8.13%
133.8 SEK +1.13%+3.48%+7.28%6.17%
15.8 EUR -0.48%+1.26%+27.81%4.86%
26.26 EUR +1.31%+8.49%+9.30%3.31%
4.916 EUR -0.24%+1.01%+31.94%3.01%
See all (27)
In partnership with
TrackInsight
Date Price Change Volume
13/05/24 140.9 +0.18% 5,192
10/05/24 140.7 +0.46% 5,348
09/05/24 140 -0.58% 10,762
08/05/24 140.8 +0.21% 2,338
07/05/24 140.5 +3.40% 7,560

Delayed Quote London S.E.

Last update May 13, 2024 at 04:35 pm

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ETF Ratings

Description

LU1829219390
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX Banks Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/12/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,208 M€
AuM 1M 1,123 M€
AuM 3 months 781 M€
AuM 6 months 965 M€
AuM 12 months 1,563 M€
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