Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi STOXX Europe 600 Banks UCITS ETF Dist
INDA · LU2082996112 · class UCITS ETF Dist · EUR · domicile Luxembourg
Equity · Europe · FinancialsSFDR art. 6
Index tracked: STOXX Europe 600 Banks Net Return EUR
- TER
- 0.30%+ trans. 0.00%
- Fund size
- 129 m EUR
- Tracking difference
- +0.41%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Distributingannual
Launch 21 Mar 2024 · costs from the KID as of 2 Sept 2026 · 75 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of STOXX® Europe 600 Banks index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index: dividends net of tax paid by the Index constituents are included in the Index return. The index is a market cap weighted index designed to…
Performance since series start (in euro) — base 100
24 Sept 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +52.1% |
| 3 years | +228.4% |
| 5 years | +308.1% |
| 10 years | series too young |
| Since series start | +609.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 22.36% | 20.88% | 23.05% |
| Max drawdown | −15.74% | −19.87% | −29.95% |
| Sharpe | 1.56 | 1.56 | 1.01 |
| Sortino | 2.38 | 2.21 | 1.40 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · INDA · LU20829961121
RebalixINDA · LU2082996112 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +75.05% | +74.63% | +0.42% |
| 2024 | +33.55% | +33.03% | +0.52% |
| 2023 | +26.75% | +26.46% | +0.29% |
| 2022 | +1.24% | +1.06% | +0.18% |
Distributions · per share, in EUR
Frequency: annual · last 12 months: 4.38 EUR (4.30% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 4.38 | +9.00% |
| 2024 | 1 | 2.87 | +7.44% |
| 2023 | 1 | 1.96 | +6.12% |
| 2022 | 2 | 1.62 | +4.84% |
| 2021 | 2 | 1.26 | +5.02% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 75 securities · top-10 weight = 54.9%
| Top holdings | Weight |
|---|---|
| 8.0% | |
| 7.8% | |
| 6.8% | |
| 5.6% | |
| 5.2% | |
| 5.1% | |
| 4.6% | |
| 4.3% | |
| 3.9% | |
| 3.6% |
Listing venues
ESMA register (FIRDS) and official exchange lists
INDA · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2082996112
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2082996112
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · INDA · LU20829961122