Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Banks UCITS ETF (LON:CB5)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 2.11B |
| Expense Ratio | 0.30% |
| PE Ratio | 14.45 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +41.72% |
| Volume | 5,446 |
| Open | 5,244.00 |
| Previous Close | 5,114.00 |
| Day's Range | 4,969.58 - 5,244.00 |
| 52-Week Low | 2,877.82 |
| 52-Week High | 5,615.00 |
| Beta | 0.85 |
| Holdings | 1 |
| Inception Date | Aug 25, 2006 |
About CB5
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.
Performance
CB5 had a total return of 41.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.64%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS STOXX Europe 600 Banks NR EUR | n/a | 100.00% |