Components Amundi Euro Stoxx Banks UCITS ETF Acc - EUR

ETF

BNKE

LU1829219390

Market Closed - London S.E. 16:35:11 28/05/2024 BST 5-day change 1st Jan Change
142.4 GBX +0.42% Intraday chart for Amundi Euro Stoxx Banks UCITS ETF Acc - EUR -1.19% +26.19%

Composition of Amundi Euro Stoxx Banks UCITS ETF Acc - EUR

Weight
4.762 EUR +0.04%-2.39%+25.98%11.61%
67.79 EUR +1.09%-7.01%+8.31%11.44%
9.936 EUR -0.44%+0.04%+20.79%10.69%
36.48 EUR +0.12%+0.45%+48.52%9.71%
3.606 EUR +1.19%+1.33%+36.43%8.93%
16.36 EUR +0.76%-1.26%+20.94%8.13%
130.5 SEK +0.42%-1.84%+4.63%6.17%
15.67 EUR -0.28%-0.13%+26.71%4.86%
27.25 EUR +0.94%-2.14%+13.42%3.31%
5.182 EUR +1.41%+3.95%+39.08%3.01%
66.86 EUR -1.50%-2.96%+13.86%2.81%
15.92 EUR +0.41%+0.35%+23.87%2.77%
15.74 EUR +0.96%+0.93%+46.28%2.19%
45.01 EUR +1.21%-5.38%+22.54%2.19%
10.38 EUR -0.05%-0.29%+26.37%1.61%
6.526 EUR +0.68%-1.12%+36.50%1.53%
14.94 EUR -0.76%+0.13%+9.94%1.41%
1.921 EUR +0.60%+1.86%+72.60%1.32%
15.66 EUR +0.87%-1.91%+15.23%1.19%
5.155 EUR +0.29%+1.28%+32.86%1.17%
61.9 EUR +0.73%+2.91%+29.01%0.77%
7.97 EUR +0.68%+2.15%+37.51%0.72%
4.901 EUR +1.85%+0.29%+61.96%0.70%
5.092 EUR +0.43%+1.84%+67.17%0.53%
7.125 EUR -0.49%-1.66%+21.59%0.42%
17.1 EUR -0.64%-1.84%-8.41%0.41%
0.3592 EUR +0.36%+0.62%+30.90%0.38%
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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€
  1. Stock Market
  2. ETF
  3. BNKE ETF
  4. Components Amundi Euro Stoxx Banks UCITS ETF Acc - EUR