Multi Units Luxembourg SICAV - Amundi STOXX Europe 600 Banks UCITS ETF (VIE:AM08)

Austria · Delayed Price · Currency is EUR

100.20

-0.98 (-0.97%)

Last updated: Sep 22, 2026, 5:32 PM CET

Assets	111.68M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	4.38
Dividend Yield	4.37%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+44.85%

Volume	n/a
Open	100.92
Previous Close	101.18
Day's Range	100.20 - 101.46
52-Week Low	71.17
52-Week High	102.56
Beta	n/a
Holdings	1
Inception Date	Sep 24, 2020

About AM08

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 Vienna Stock Exchange

Ticker Symbol AM08

Provider Amundi

Index Tracked STOXX Europe 600 / Banks (Capped) - SS

Performance

AM08 had a total return of 44.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.22%.

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€4.380	Dec 12, 2025
Dec 10, 2024	€2.870	Dec 13, 2024

Full Dividend History