Amundi EURO STOXX Banks (DR) UCITS ETF (LON:BNKE)
London · Delayed Price · Currency is GBP | Assets | 4.12B |
| Expense Ratio | 0.30% |
| PE Ratio | 9.64 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +36.27% |
| Volume | 6,593 |
| Open | 252.78 |
| Previous Close | 255.15 |
| Day's Range | 251.65 - 258.05 |
| 52-Week Low | 147.24 |
| 52-Week High | 301.25 |
| Beta | 0.92 |
| 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.
Performance
BNKE had a total return of 36.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
Top 10 Holdings
75.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander, S.A. | SAN | 13.85% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 10.26% |
| UniCredit S.p.A. | UCG | 9.94% |
| BNP Paribas SA | BNP | 8.89% |
| Intesa Sanpaolo S.p.A. | ISP | 7.69% |
| ING Groep N.V. | INGA | 6.68% |
| Deutsche Bank Aktiengesellschaft | DBK | 4.99% |
| Société Générale Société anonyme | GLE | 4.92% |
| Nordea Bank Abp | NDA.FI | 4.92% |
| CaixaBank, S.A. | CABK | 3.41% |