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Fund size | EUR 595 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.70% |
Inception/ Listing Date | 25 August 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +13.41% |
1 month | +10.30% |
3 months | +13.23% |
6 months | +20.93% |
1 year | +41.93% |
3 years | +68.86% |
5 years | +62.79% |
Since inception (MAX) | -27.57% |
2023 | +26.82% |
2022 | +1.26% |
2021 | +38.72% |
2020 | -24.54% |
Volatility 1 year | 14.70% |
Volatility 3 years | 22.80% |
Volatility 5 years | 27.77% |
Return per risk 1 year | 2.84 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -7.09% |
Maximum drawdown 3 years | -27.70% |
Maximum drawdown 5 years | -46.79% |
Maximum drawdown since inception | -81.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LBNK | - - | - - | - |
Borsa Italiana | EUR | BNK | |||
Borsa Italiana | EUR | - | BNK IM BNKIV | LYXBNK.MI BNKINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | BNK | BNK FP BNKIV | LYXBNK.PA BNKINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYBNK | LYBNK SW BNKIV | LYBNK.S BNKINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LBNK | LBNK GY BNKIV | LBNK.DE BNKINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1,391 | 0.47% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Banks UCITS ETF - Dist | 27 | 0.30% p.a. | Distributing | Swap-based |