Trade this ETF at your broker
Index | STOXX® Europe 600 Banks |
Investment focus | Equity, Europe, Financials |
Fund size | EUR 809 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.86% |
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 | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2532 | View offer* | ||
1.00€ | 2234 | View offer* | ||
0.00€ | 1402 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* |
YTD | +22.87% |
1 month | +1.06% |
3 months | +4.18% |
6 months | +12.69% |
1 year | +30.90% |
3 years | +70.35% |
5 years | +78.28% |
Since inception (MAX) | -21.53% |
2023 | +26.82% |
2022 | +1.26% |
2021 | +38.72% |
2020 | -24.54% |
Volatility 1 year | 15.86% |
Volatility 3 years | 22.69% |
Volatility 5 years | 27.81% |
Return per risk 1 year | 1.94 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -11.00% |
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 |
London Stock Exchange | GBX | CB5 | CB5 LN ICB5GXIV | CB5.L ICB5INAV=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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1,760 | 0.47% p.a. | Distributing | Full replication |
Amundi STOXX Europe 600 Banks UCITS ETF Dist | 24 | 0.30% p.a. | Distributing | Swap-based |