ETFsEURO STOXX Banks Net Return EUR
Amundi
Amundi Euro Stoxx Banks UCITS ETF Acc
BNKE PAAccumulatingPhysical, full replicationLuxembourgPEA-eligible
Last close · EUR
4.35EUR
-2.25% · -€0.10
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
BNKEBase
- Fund charges
- 0.30%Total expense ratio (TER)
- Fund size
- €5.7bnall share classes
- Return 1Y
- +23.6%
- Sharpe 3Y
- 1.57
- Volatility 1Y
- 23.9%annualised
- Holdings
- 33Fund holdings
Performance
Compare
- BNKE+23.6%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| BNKE | -11.6% | -10.5% | +7.7% | +7.9% | +23.6% | +202.1% | +248.0% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -12.0% | -15.4% | -3.1% | -8.4% | +7.7% | +126.6% | +176.8% |
Risk and return
Sharpe ratio · 3Y
1.57
Above MSCI World · 1.24- Return p.a.
- +42.8%
- Volatility
- 22.6%
- Max loss
- -19.8%Apr 2025
Sharpe vs indices
BNKE
1.57
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 71.7%
- Holdings
- 33
- As of
- 1BANCO SANTANDER SA MADRIDES0113900J3713.17%
- 2BANCO BILBAO VIZCAYA ARGENTAES011321183510.18%
- 3UNICREDIT SPAIT00052393609.37%
- 4INTESA SANPAOLOIT00000726187.74%
- 5BNP PARIBASFR00001311047.59%
- 6ING GROEP NVNL00118212026.91%
- 7DEUTSCHE BANK AG NAMENDE00051400084.96%
- 8NORDEA BANK ABPFI40002977674.55%
- 9SOCIETE GENERALEFR00001308093.91%
- 10CAIXABANK SAES01406090193.31%
Countries
Classified 99.7%
Spain29.1%
Italy23.3%
France12.9%
NL
DE
FI
AT
GR
IE
BE
- Largest
- 29.1%Spain
- Top 3
- 65.3%
- Effective number
- 5.71 / HHI
Market cap
Weight vs holdings
71.7%of the fund sits in the top 10 holdings
71.7%28.0%
WeightHoldings
1023
- Holdings 1-10
- Holdings 11-33
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.