Components Amundi Euro Stoxx Banks UCITS ETF Acc - EUR

ETF

BNKE

LU1829219390

Market Closed - London S.E. 11:35:05 2024-05-31 am EDT 5-day change 1st Jan Change
142.5 GBX +0.11% Intraday chart for Amundi Euro Stoxx Banks UCITS ETF Acc - EUR +0.47% +26.79%

Composition of Amundi Euro Stoxx Banks UCITS ETF Acc - EUR

Weight
4.834 EUR +0.97%+1.73%+27.91%11.61%
67.7 EUR -0.13%+0.73%+8.16%11.44%
9.94 EUR -0.30%-0.24%+20.84%10.69%
36.38 EUR -0.11%+0.48%+48.12%9.71%
3.606 EUR -0.19%+1.55%+36.41%8.93%
16.36 EUR +0.09%+0.07%+20.98%8.13%
129 SEK +0.08%-0.77%+3.43%6.17%
15.23 EUR -1.32%-3.17%+23.15%4.86%
27.39 EUR +0.05%+0.29%+14.01%3.31%
5.27 EUR +0.30%+3.09%+41.44%3.01%
66.86 EUR +0.24%-1.33%+13.86%2.81%
14.92 EUR +0.64%-5.39%+16.13%2.77%
15.54 EUR -1.05%-0.80%+44.42%2.19%
45.1 EUR +1.28%-4.31%+22.79%2.19%
10.52 EUR +0.67%-0.52%+27.95%1.61%
6.604 EUR -.--%+1.91%+38.13%1.53%
14.84 EUR +0.41%-1.30%+9.27%1.41%
1.938 EUR -0.08%+1.52%+74.17%1.32%
15.65 EUR +0.22%+1.10%+15.16%1.19%
5.22 EUR +0.10%+0.29%+34.54%1.17%
60.6 EUR +1.00%-1.54%+26.30%0.77%
8.12 EUR -0.22%+2.40%+40.10%0.72%
4.931 EUR -0.26%+2.11%+62.95%0.70%
4.94 EUR +0.41%-1.87%+62.18%0.53%
7.195 EUR +0.07%+0.56%+22.78%0.42%
16.92 EUR -0.53%-1.69%-9.37%0.41%
0.3717 EUR -0.03%+2.31%+35.46%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
2013-12-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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