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Amundi STOXX Europe 600 Banks/£CB5

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About CB5 ETF

The investment objective of the Fund is to track the upward and downward evolution of the STOXX Europe 600 Banks Net Total Return Index, denominated in Euros and representative of the performance of shares in large European banking-sector stocks, while minimising the difference between the Fund’s return and the Index’s return. The Index is a net total return index, meaning that dividends and distributions are included in the index return after withholding tax. The Fund seeks to achieve its objective through indirect replication by entering into an over-the-counter swap contract. It may also invest in a diversified portfolio of international stocks whose performance is exchanged against that of the benchmark index via the swap. The Fund has an accumulating dividend policy, automatically retaining and reinvesting attributable income within the Sub-Fund. The share currency is the Euro.
Ticker
£CB5
Fund name
Amundi STOXX Europe 600 Banks
Primary listing
LSE
Fund Manager
Amundi
Share currency
GBP
Benchmark
STOXX Europe 600 Banks Net Return EUR
EUR
7
Documents
Costs disclosure document

CB5 Metrics

£2.9B
-

CB5 Fund Highlights

This Fund aims to track the STOXX Europe 600 Banks Net Total Return Index, which measures the performance of large European banking stocks.
Accumulating
0.30%
0.80%
0.03%

CB5 Fund Breakdown

Top holdings
HSBC Holdings

14.49%

Banco Santander

8.82%

Banco Bilbao Vizcaya Argentaria

6.66%

Unicredit Spa

6.03%

BNP Paribas

5.03%

Intesa Sanpaolo

4.92%

ING Groep NV

4.20%

Barclays

3.72%

Lloyds Banking Group

3.53%

Other

42.60%

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.