Amundi STOXX Europe 600 Banks UCITS ETF (ETR: INDA)

Germany flag Germany · Delayed Price · Currency is EUR
48.64
-0.21 (-0.43%)
Oct 10, 2024, 5:36 PM CET
28.56%
Assets 27.75M
Expense Ratio 0.30%
PE Ratio 12.30
Dividend (ttm) 1.96
Dividend Yield 4.13%
Ex-Dividend Date n/a
Payout Frequency Annual
Payout Ratio n/a
1-Year Return +28.56%
Volume 1,027
Open 48.76
Previous Close 48.85
Day's Range 48.64 - 48.85
52-Week Low 41.81
52-Week High 49.58
Beta 1.21
Holdings 1
Inception Date Sep 24, 2020

About INDA

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 Deutsche Börse Xetra
Ticker Symbol INDA
Provider Amundi
Index Tracked STOXX Europe 600 / Banks (Capped) - SS

Performance

INDA had a total return of 28.56% in the past year. Since the fund's inception, the average annual return has been -14.02%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2023 €1.960 Dec 15, 2023
Dec 7, 2022 €0.360 Dec 9, 2022
Jul 6, 2022 €1.260 Jul 8, 2022
Dec 8, 2021 €0.770 Dec 10, 2021
Jul 7, 2021 €0.490 Jul 9, 2021
Full Dividend History