Amundi EURO STOXX Banks (DR) UCITS ETF (EPA:BNKE)

France · Delayed Price · Currency is EUR

397.90

-1.20 (-0.30%)

Sep 23, 2026, 3:24 PM CET

Assets	6.59B
Expense Ratio	0.44%
PE Ratio	11.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+42.48%

Volume	12,865
Open	403.15
Previous Close	399.10
Day's Range	396.50 - 403.25
52-Week Low	269.00
52-Week High	410.40
Beta	0.84
Holdings	29
Inception Date	Dec 12, 2013

About BNKE

Amundi EURO STOXX Banks (DR) UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of the Euro zone. The fund seeks to invest in the stocks of companies operating in the banking sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Euro STOXX Banks Index, by employing representative sampling methodology. It was formerly known as Multi Units France - Lyxor Euro Stoxx Banks UCITS ETF. Amundi EURO STOXX Banks (DR) UCITS ETF was formed on November 29, 2013 and is domiciled in Luxembourg.

Asset Class Equity

Category Financials

Region Europe Developed

Stock Exchange Euronext Paris

Ticker Symbol BNKE

Provider Amundi

Index Tracked Euro STOXX / Banks - SS

Performance

BNKE had a total return of 42.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Top 10 Holdings

74.96% of assets

Name	Symbol	Weight
Banco Santander, S.A.	SAN	14.30%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	10.78%
UniCredit S.p.A.	UCG	9.57%
BNP Paribas SA	BNP	8.08%
Intesa Sanpaolo S.p.A.	ISP	7.91%
ING Groep N.V.	INGA	7.11%
Deutsche Bank Aktiengesellschaft	DBK	4.89%
Nordea Bank Abp	NDA.FI	4.61%
Société Générale Société anonyme	GLE	4.16%
CaixaBank, S.A.	CABK	3.55%

View More Holdings