Amundi STOXX Europe 600 Banks UCITS ETF (EPA: BNK)

Assets	763.36M
Expense Ratio	0.30%
PE Ratio	17.92
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.88%

Volume	22,810
Open	31.72
Previous Close	31.84
Day's Range	31.72 - 32.10
52-Week Low	28.29
52-Week High	32.75
Beta	1.24
Holdings	1
Inception Date	Aug 25, 2006

About BNK

Amundi STOXX Europe 600 Banks UCITS ETF is an exchange traded fund launched and managed by Amundi Luxembourg S.A. It invests in the public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in the banking sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe 600 Banks Net Total Return Index, by employing synthetic replication methodology. Amundi STOXX Europe 600 Banks UCITS ETF was formed on July 7, 2006 and is domiciled in France.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Euronext Paris
• Ticker Symbol: BNK
• Provider: Amundi
• Index Tracked: STOXX Europe 600 / Banks (Capped) - SS

Performance

BNK had a total return of 33.88% in the past year. Since the fund's inception, the average annual return has been -1.68%, including dividends.