Fund profile by ISIN LU1829219390
Amundi Euro Stoxx Banks UCITS ETF Acc
Research Amundi Euro Stoxx Banks UCITS ETF Acc by ISIN LU1829219390: TER 0.30%, domicile Luxembourg, accumulating, and 1-year price performance +33.1%.
ISINLU1829219390
TER0.30%
DomicileLuxembourg
Distribution policyAccumulating
IndexEURO STOXX Banks Net Return EUR
Fund size6.5B
Holdings33
1-year price performance+33.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BNKE.PA | XPAR | EUR | Luxembourg | €6.6M | 16,940 |
| LYBK.DE | XETRADefault at German brokers | EUR | Luxembourg | €3.8M | 9,647 |
| BNKE.MI | ETFP | EUR | Luxembourg | €3.0M | 7,728 |
| BNKE.L | LSE | GBP | Luxembourg | €1.1M | 2,799 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 72.49% of the fund, which holds 33 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| BANCO SANTANDER SA MADRID | BSD2 | 14.58% |
| BANCO BILBAO VIZCAYA ARGENTA | BOY | 10.35% |
| UNICREDIT SPA | UCG.MI | 9.28% |
| INTESA SANPAOLO | ISP.MI | 7.69% |
| BNP PARIBAS | BNP.PA | 7.51% |
| ING GROEP NV | INGA | 6.88% |
| NORDEA BANK ABP | NDA-FI.HE | 4.53% |
| DEUTSCHE BANK AG NAMEN | DB | 4.52% |
| SOCIETE GENERALE | GLE.PA | 3.80% |
| CAIXABANK SA | CABK | 3.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.