Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX • CB5

Capital at risk.

About Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX
Base currency
info
$ USD
Traded currency
info
GBX
ISIN
info
LU1834983477
Trading on
info
LSE
Ticker
info
CB5
Fund manager
info
Amundi
Key facts & metrics
BasicAdvanced
Fund size
info
£1.43B
Income
info
Distributing
Expense Ratio
info
30.00%
Dividend Yield
info
7.5039
Valuation
Price to prospective earnings
info
8.96
Price to book
info
1.96
Price to sales
info
1
Price to cashflow
info
-
Price
52-week High
info
GBX 3,930.00
52-week Low
info
GBX 2,421.21
50-day moving average
info
GBX 3,769.33
200-day moving average
info
GBX 3,211.86
Technicals
YTD
info
33.02%
Year 1
info
46.45%
Year 3
info
0.00%
Year 5
info
0.00%
Year 10
info
0.00%
Volatility Year 1
info
18.22%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
8.55%
Historical earnings
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23.50%
Sales
info
7.79%
Cash flow
info
-
Book value
info
4.92%
Sector breakdown
sector logo

Financials

% 100,00

Regional breakdown

Europe

% 72,67

UK

% 27,33

Top 10 Holdings
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Roche

9.07%

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Microsoft

8.91%

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Novartis

6.01%

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Porsche Automobil Holding SE

5.82%

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Intuit Inc

4.95%

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International Business Machines

4.94%

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West Pharmaceutical Services Inc

4.87%

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eBay Inc

4.84%

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Meta

4.79%

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Amazon

4.79%

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 CB5?
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The name of CB5 is Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX.

What is the ticker of Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX?
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The primary ticker of Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX is CB5.

What is the ISIN of Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX?
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The ISIN of Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX is LU1834983477.

What are the costs of Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX
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The total expense ratio (TER) of Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX 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 Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX pay dividends?
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Yes, Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX does pay dividends.

What currency is Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX traded in?
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Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX is traded in GBX.

Is Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX an accumulating or distributing ETF?
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Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX is distributing.

Who is the fund manager of “Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX?
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The fund manager of Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX is Amundi.

What is the fund size of Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX?
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The fund size of Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc GBX is £1.43B.