Amundi Euro Stoxx Banks UCITS ETF Acc

ISINLU1829219390
TickerBNKE
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Total annual cost
0.44%

TER 0.30% + transaction cost 0.14%

Category
ETF
Data available from
Dec 31, 2013
Underlying assets
29

Metrics at a glance

CAGR
+10.81%
Volatility
27.71%
Sharpe
0.32
Sortino
0.30
Calmar
0.15
Ulcer Index
24.58
Max Drawdown
59.54%
VaR 95%
11.93%
VaR 99%
19.04%
% Positive Months
60.93%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi Euro Stoxx Banks UCITS ETF Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

30.4%
23.9%
14.5%
8.2%
7.7%
4.8%
4.1%
3.1%
2.5%
0.7%

Top holdings

Top 10 Weight

74.8%

Total Assets

29

HHI

0.000

  1. Banco Santander
    14.0%
  2. Banco Bilbao Vizcaya Argentaria
    10.5%
  3. UniCredit SpA
    9.2%
  4. BNP Paribas Act. Cat.A
    8.4%
  5. Intesa Sanpaolo
    7.9%
  6. ING Groep
    6.5%
  7. Nordea Bank Abp
    5.1%
  8. Deutsche Bank
    4.8%
  9. Societe Generale
    4.8%
  10. CaixaBank
    3.6%

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