Amundi Euro Stoxx Banks UCITS ETF Acc - EUR Stock

ETF

BNKE

LU1829219390

Market Closed - Euronext Paris 11:35:27 2024-06-25 EDT 5-day change 1st Jan Change
157.1 EUR -0.74% Intraday chart for Amundi Euro Stoxx Banks UCITS ETF Acc - EUR +0.63% +21.81%
Current month-6.14%
1 month-5.75%
Dynamic Chart

Investment objective

The Amundi EURO STOXX Banks (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Banks Net Return EUR.
Name
Price
Change
5d. change
1st Jan change
Weight
4.38 EUR -0.65%-1.61%+15.90%11.89%
60.56 EUR -1.16%+1.85%-3.24%11.68%
9.28 EUR -1.19%+0.63%+12.81%9.85%
34.92 EUR -1.27%+2.42%+42.13%9.62%
3.516 EUR -0.44%+2.85%+33.02%8.99%
15.86 EUR +0.32%+0.53%+17.24%8.15%
126.5 SEK -1.09%-1.21%+1.43%6.28%
14.67 EUR -1.17%+0.03%+18.63%4.97%
22.28 EUR -1.22%-0.67%-7.26%3.23%
5.01 EUR +0.04%+0.16%+34.46%2.96%
See all (27)
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Date Price Change Volume
24-06-25 157.1 -0.74% 4,442
24-06-24 158.3 +2.26% 6,935
24-06-21 154.8 -1.78% 14,850
24-06-20 157.6 +1.05% 5,115
24-06-19 155.9 -0.11% 6,329

Real-time Euronext Paris

Last update June 25, 2024 at 11:35 am

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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
2013-12-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,341 M€
AuM 1M 1,221 M€
AuM 3 months 777 M€
AuM 6 months 1,036 M€
AuM 12 months 1,541 M€
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