Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Banks UCITS ETF (EPA:BNK)

Assets	3.45B
Expense Ratio	0.30%
PE Ratio	16.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+43.78%

Volume	23,015
Open	74.99
Previous Close	74.24
Day's Range	73.84 - 75.03
52-Week Low	49.89
52-Week High	76.21
Beta	0.78
Holdings	1
Inception Date	Aug 25, 2006

About BNK

Multi Units Luxembourg SICAV - 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. Multi Units Luxembourg SICAV - 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 43.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.27%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Europe 600 Banks NR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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