Amundi Euro Stoxx Banks UCITS ETF Acc • BNKE

Capital at risk.

About Amundi Euro Stoxx Banks UCITS ETF Acc
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU1829219390
Trading on
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PA
Ticker
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BNKE
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€2.67B
Income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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6.64512
Valuation
Price to prospective earnings
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9.55
Price to book
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1.89
Price to sales
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1.08
Price to cashflow
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-
Price
52-week High
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€287.15
52-week Low
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€157.16
50-day moving average
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€258.23
200-day moving average
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€217.50
Technicals
YTD
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59.93%
Year 1
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68.41%
Year 3
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50.67%
Year 5
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35.05%
Year 10
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7.80%
Volatility Year 1
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19.43%
Volatility Year 3
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21.80%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.69%
Growth
Long term projected earnings
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8.52%
Historical earnings
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23.62%
Sales
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6.17%
Cash flow
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-
Book value
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3.12%
Sector breakdown
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Financials

% 100,00

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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Sanofi

12.23%

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UniCredit S.p.A.

10.78%

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BNP Paribas SA

9.16%

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Banco Bilbao Vizcaya Argentaria SA

9.04%

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Intesa Sanpaolo SpA

8.29%

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ING Groep NV

6.91%

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Deutsche Bank Aktiengesellschaft

6.05%

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Societe Generale S.A.

4.8%

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Nordea Bank Abp

4.53%

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Commerzbank AG

3.57%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of BNKE?
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The name of BNKE is Amundi Euro Stoxx Banks UCITS ETF Acc.

What is the ticker of Amundi Euro Stoxx Banks UCITS ETF Acc?
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The primary ticker of Amundi Euro Stoxx Banks UCITS ETF Acc is BNKE.

What is the ISIN of Amundi Euro Stoxx Banks UCITS ETF Acc?
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The ISIN of Amundi Euro Stoxx Banks UCITS ETF Acc is LU1829219390.

What are the costs of Amundi Euro Stoxx Banks UCITS ETF Acc
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The total expense ratio (TER) of Amundi Euro Stoxx Banks UCITS ETF Acc amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Euro Stoxx Banks UCITS ETF Acc pay dividends?
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Yes, Amundi Euro Stoxx Banks UCITS ETF Acc does pay dividends.

What currency is Amundi Euro Stoxx Banks UCITS ETF Acc traded in?
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Amundi Euro Stoxx Banks UCITS ETF Acc is traded in EUR.

Is Amundi Euro Stoxx Banks UCITS ETF Acc an accumulating or distributing ETF?
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Amundi Euro Stoxx Banks UCITS ETF Acc is distributing.

Who is the fund manager of “Amundi Euro Stoxx Banks UCITS ETF Acc?
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The fund manager of Amundi Euro Stoxx Banks UCITS ETF Acc is Amundi Luxembourg S.A..

What is the fund size of Amundi Euro Stoxx Banks UCITS ETF Acc?
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The fund size of Amundi Euro Stoxx Banks UCITS ETF Acc is €2.67B.