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Amundi Euro STOXX Banks/£BNKE

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About BNKE ETF

The investment objective of the Fund is to track both the upward and downward evolution of the EURO STOXX Banks Index, denominated in Euros, while minimising the difference between the return of the Fund and the return of the Benchmark Index (the tracking error). The EURO STOXX Banks Index is a net total return index representing the performance of euro zone banks. The Fund seeks to achieve its objective through direct replication, investing primarily in the securities comprising the Benchmark Index, although it may use sampling replication and engage in securities lending. The accumulation share class automatically retains and reinvests all attributable income within the Fund.
Ticker
£BNKE
Fund name
Amundi Euro STOXX Banks
Primary listing
LSE
Fund Manager
Amundi
Share currency
GBP
Benchmark
EURO STOXX Banks Net Return EUR
EUR
7
Documents
Costs disclosure document

BNKE Metrics

£5.5B
0.44

BNKE Fund Highlights

This Fund aims to track the EURO STOXX Banks Index, which measures the performance of banks from the Eurozone.
34.85%
Accumulating
0.30%
0.80%
0.03%

BNKE Fund Breakdown

Top holdings
Banco Santander

14.30%

Banco Bilbao Vizcaya Argentaria

10.81%

Unicredit Spa

9.79%

BNP Paribas

8.16%

Intesa Sanpaolo

7.98%

ING Groep NV

6.81%

Deutsche Bank

5.11%

Nordea Bank Abp

4.60%

Societe Generale

4.13%

Other

28.31%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.