Fund profile by ISIN LU1834983477

Amundi STOXX Europe 600 Banks UCITS ETF

Research Amundi STOXX Europe 600 Banks UCITS ETF by ISIN LU1834983477: TER 0.30%, domicile Luxembourg, accumulating, and 1-year price performance +35.1%.

ISINLU1834983477
TER0.30%
DomicileLuxembourg
Distribution policyAccumulating
IndexSTOXX Europe 600 Banks Net Return EUR
Fund size3.7B
Holdings57
1-year price performance+35.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
BNK.PAXPAREURLuxembourg€3.1M42,435
BNK.MIETFPEURLuxembourg€1.1M14,721
LBNK.DEXETRADefault at German brokersEURLuxembourg€1.0M13,789
LYBNK.SWSWEURLuxembourg€439K5,986

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 60.06% of the fund, which holds 57 positions in total. As of 2026-08-31.

HoldingSymbolWeight
HSBC Holdings PlcHSBA14.38%
Banco Santander SABSD28.73%
Banco Bilbao Vizcaya Argentaria SABOY6.62%
UniCredit SpAUCG.MI5.95%
BNP Paribas SABNP.PA5.01%
Intesa Sanpaolo SpAISP.MI4.89%
ING Groep NVINGA4.18%
Barclays PLCBARC3.69%
Lloyds Banking GroupLLOY3.50%
Deutsche Bank AGDB3.11%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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