Components Multi Units Luxembourg - Amundi EURO STOXX Banks (DR) UCITS ETF

ETF

BNKE

LU1829219390

Real-time Borsa Italiana 02:14:41 30/05/2024 pm IST 5-day change 1st Jan Change
166.3 EUR +0.82% Intraday chart for Multi Units Luxembourg - Amundi EURO STOXX Banks (DR) UCITS ETF -1.10% +27.71%

Composition of Multi Units Luxembourg - Amundi EURO STOXX Banks (DR) UCITS ETF

Weight
4.754 EUR +1.39%-0.89%+25.44%11.61%
66.9 EUR -0.04%-0.28%+6.89%11.44%
9.888 EUR +1.25%-1.74%+19.86%10.69%
36.39 EUR +1.07%+0.67%+48.13%9.71%
3.578 EUR +1.29%+0.96%+35.35%8.93%
16.3 EUR +0.93%-0.84%+20.52%8.13%
128.9 SEK +0.45%-1.53%+3.43%6.17%
15.37 EUR +0.21%-1.24%+24.18%4.86%
27.19 EUR +0.42%-0.93%+13.17%3.31%
5.205 EUR +1.34%+2.08%+39.56%3.01%
66.9 EUR +0.39%-2.96%+13.93%2.81%
14.73 EUR -0.07%-6.36%+14.57%2.77%
15.59 EUR +1.29%-0.19%+44.42%2.19%
44.48 EUR +0.03%-5.85%+20.99%2.19%
10.44 EUR +1.56%-1.51%+27.04%1.61%
6.59 EUR +2.46%+1.73%+37.92%1.53%
14.74 EUR +0.68%-1.93%+8.54%1.41%
1.93 EUR +1.47%+0.68%+72.82%1.32%
15.54 EUR +0.16%-0.58%+14.35%1.19%
5.18 EUR +2.68%0.00%+33.51%1.17%
59.75 EUR -0.17%-2.85%+24.43%0.77%
8.111 EUR +2.41%+2.12%+39.65%0.72%
4.966 EUR +3.35%+2.96%+64.11%0.70%
4.944 EUR +2.66%-2.52%+62.31%0.53%
7.23 EUR +1.83%+0.49%+23.38%0.42%
17.01 EUR +0.06%-0.47%-9.00%0.41%
0.3633 EUR +1.59%+0.30%+32.40%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
11/12/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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 Multi Units Luxembourg - Amundi EURO STOXX Banks (DR) UCITS ETF