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 +38.4%.
ISINLU1829219390
TER0.30%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size6.2B
Holdings—
1-year price performance+38.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BNKE.PA | XPAR | EUR | Luxembourg | €6.1M | 16,387 |
| LYBK.DE | XETRADefault at German brokers | EUR | Luxembourg | €3.2M | 8,612 |
| BNKE.MI | ETFP | EUR | Luxembourg | €2.2M | 5,755 |
| BNKE.L | LSE | GBP | Luxembourg | €2.0M | 5,464 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 75.72% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Banco Santander SA | SAN.MC | 14.14% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 10.66% |
| UniCredit SpA | UCG.MI | 9.62% |
| BNP Paribas Act. Cat.A | BNP.PA | 8.90% |
| Intesa Sanpaolo | ISP.MI | 7.85% |
| ING Groep NV | INGA.AS | 6.95% |
| Deutsche Bank AG | DBK.DE | 4.76% |
| Societe Generale SA | GLE.PA | 4.73% |
| Nordea Bank Abp | NDA-SE.ST | 4.66% |
| CaixaBank SA | CABK.MC | 3.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.