Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi STOXX Europe 600 Banks UCITS ETF Dist INDA · LU2082996112 | Amundi STOXX Europe 600 Banks UCITS ETF Acc BNK · LU1834983477 | |
|---|---|---|
| Basics | ||
| Declared index | STOXX Europe 600 Banks Net Return EUR | STOXX Europe 600 Banks Net Return EUR |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 129 mln EUR | 3.3 mld EUR |
| Launch date | 21 Mar 2024 | 21 Mar 2024 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +52.1% | +52.1% |
| 3 years | +228.4% | +228.4% |
| 5 years | +308.1% | +308.2% |
| 10 years | — | +342.1% |
| Since launch (available series) | +609.6% | +387% |
| Risk | ||
| Volatility (ann.) · last year | 22.36% | 21.77% |
| Volatility (ann.) · last 3 years | 20.88% | 20.17% |
| Volatility (ann.) · last 5 years | 23.05% | 22.52% |
| Max drawdown · last year | -15.74% | -15.74% |
| Max drawdown · last 3 years | -19.87% | -19.87% |
| Max drawdown · last 5 years | -29.95% | -27.68% |
| Sharpe · last year | 1.56 | 1.85 |
| Sharpe · last 3 years | 1.56 | 1.87 |
| Sharpe · last 5 years | 1.01 | 1.25 |
| Sortino · last year | 2.38 | 2.92 |
| Sortino · last 3 years | 2.21 | 2.76 |
| Sortino · last 5 years | 1.40 | 1.75 |
| Tracking difference (3-year avg) | 0.41% | 0.42% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 4.38 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 4.30% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 4.38 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 75 | 75 |
| Top-10 weight | 54.9% | 54.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | BNK |