BNKE.L
Amundi Euro Stoxx Banks UCITS ETF Acc · by Amundi
AccumulatingGBPLuxembourg UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of £5.7B keeps secondary-market spreads tight.
Quality
58
TER
0.30%
AUM (USD)
$5.7B
12m Yield
—
Accumulates
Inception
2018
Holdings
31
Top 10 holdings
SAN.MCBanco Santander SA14.14%
BBVA.MCBanco Bilbao Vizcaya Argentaria SA10.66%
UCG.MIUniCredit SpA9.62%
BNP.PABNP Paribas Act. Cat.A8.90%
ISP.MIIntesa Sanpaolo7.85%
INGA.ASING Groep NV6.95%
DBK.DEDeutsche Bank AG4.76%
GLE.PASociete Generale SA4.73%
NDA-SE.STNordea Bank Abp4.66%
CABK.MCCaixaBank SA3.45%
Top 10 of 31 · As of 8 Sept 2026
Sector weighting
- Financial Services100.0%
Country / region weighting
- Spain31.1%
- Italy24.0%
- France14.0%
- Netherlands8.9%
- Germany6.5%
- Finland4.6%
- Austria4.5%
- Ireland3.2%
- Smaller regions3.3%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability