Amundi Euro Stoxx Banks UCITS ETF Acc (GBP) | BNKERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -18.1 | 31.2 | 6.8 | 27.8 | 16.4 | |
+/-Cat | -13.9 | 7.7 | 9.5 | 14.5 | 6.8 | |
+/-B’mrk | - | 8.9 | 5.4 | 18.2 | 6.2 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
Closing Price 26/04/2024 | GBX 13838.00 | |
Day Change | 0.83% | |
Morningstar Category™ | Sector Equity Financial Services | |
Volume | 4312 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1829219390 | |
Fund Size (Mil) 25/04/2024 | EUR 1190.87 | |
Share Class Size (Mil) 25/04/2024 | EUR 1190.87 | |
Ongoing Charge 01/01/2024 | 0.30% |
Investment Objective: Amundi Euro Stoxx Banks UCITS ETF Acc (GBP) | BNKE |
The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the Euro STOXX Banks index (the “Index”) denominated in Euros and representative of the performance of Eurozone’s banks, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 1%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Quentin Berrou 08/11/2018 | ||
Raphaël Dieterlen 08/11/2018 | ||
Inception Date 08/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX Banks NR EUR | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Euro Stoxx Banks UCITS ETF Acc (GBP) | BNKE | 24/04/2024 |
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Top 5 Holdings | Sector | % |
Banco Santander SA | Financial Services | 12.08 |
BNP Paribas Act. Cat.A | Financial Services | 11.73 |
Banco Bilbao Vizcaya Argentaria SA | Financial Services | 9.84 |
UniCredit SpA | Financial Services | 9.61 |
Intesa Sanpaolo | Financial Services | 9.06 |
Increase Decrease New since last portfolio | ||
Amundi Euro Stoxx Banks UCITS ETF Acc (GBP) | BNKE |