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Amundi Euro Stoxx Banks UCITS ETF Acc

Amundi · LU1829219390

Amundi Euro Stoxx Banks UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker BNKE (ISIN LU1829219390). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the financials part of the market, so it…

· Tracks the EURO STOXX Banks Net Return EUR index ?

Equity ?Accumulating ?Physical ?LU ?

Mid-range feeReinvests dividendsOwns the shares directlyEurozoneConcentrated in a few names

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Amundi funds Domiciled in LU Accumulating Physically replicated Eurozone stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€6.6B

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+40.0%

Total return · to 2026-09-15

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.30%

About this fund

What you own

The EURO STOXX Banks Net Return EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 30 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.30%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

EURO STOXX Banks Net Return EUR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2018

8-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi Euro Stoxx Banks UCITS ETF Acc Average EURO STOXX Banks Net Return EUR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+23.2%

1 year+40.0%

How bumpy has it been?

24.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+85.6%

Since inception

Total growth since launch — about +55.9% a year.

+58.4%

Best 12 months

The strongest one-year stretch on record.

+34.3%

Worst 12 months

The weakest one-year stretch on record.

-17.2%

Worst fall on record ?

It clawed back in about 3 months.

What's inside

By country ?

ESSpain31.1%

ITItaly23.9%

FRFrance13.8%

NLNetherlands9.1%

DEGermany6.5%

FIFinland4.6%

Other / not shown11.0%

The 10 biggest holdings make up 74.9% of the fund — the rest is spread across roughly 20 more companies.

Top 10 holdings

#	Company	Weight
1	BANCO SANTANDER SA MADRID	14.2%
2	BANCO BILBAO VIZCAYA ARGENTA	10.8%
3	UNICREDIT SPA	9.6%
4	BNP PARIBAS	8.1%
5	INTESA SANPAOLO	7.9%
6	ING GROEP NV	7.0%
7	DEUTSCHE BANK AG NAMEN	5.0%
8	NORDEA BANK ABP	4.6%
9	SOCIETE GENERALE	4.2%
10	CAIXABANK SA	3.5%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
LSE	BNKE	EUR	★ Primary
CHF listings
SIX	BNKE	CHF
EUR listings
AV	AM59	EUR
B2	BNKE	EUR
B3	AM59V	EUR
B3	BNKEL	EUR
B3	BNKEM	EUR
B3	BNKEP	EUR
B3	LYKD	EUR
B4	BNKEEUR	EUR
Borsa Italiana	BNKE	EUR
BQ	BNKEP	EUR
BQ	LYBKD	EUR
BW	BNKE	EUR
E1	BNKEUSD	EUR
E1	BNKEGBX	EUR
E1	BNKEEUR	EUR
EB	BNKEP	EUR
EB	LYKD	EUR
EO	BNKEEUR	EUR
EO	BNKEGBX	EUR
EP	BNKEGBX	EUR
EP	BNKEEUR	EUR
EP	BNKECHF	EUR
EU	BNKEUSD	EUR
EU	BNKEGBX	EUR
EU	BNKEEUR	EUR
Euronext Paris	BNKE	EUR
EZ	BNKECHF	EUR
EZ	BNKEEUR	EUR
EZ	BNKEGBX	EUR
Frankfurt	LYBK	EUR
GD	LYBK	EUR
GF	LYBK	EUR
GH	LYBK	EUR
GM	LYBK	EUR
GS	LYBK	EUR
GT	LYBK	EUR
GZ	LYBK	EUR
I2	BNKEP	EUR
I2	LYKD	EUR
IX	BNKEP	EUR
IX	LYKD	EUR
L1	LYKD	EUR
L1	BNKEP	EUR
L1	BNKEM	EUR
L1	BNKEL	EUR
L1	AM59V	EUR
L3	LYKD	EUR
L3	BNKEM	EUR
L3	BNKEL	EUR
L3	AM59V	EUR
LA	LYBK	EUR
LU	LYBK	EUR
MF	BNKEN	EUR
MM	BNKEN	EUR
MU	BNKEN	EUR
PO	LYKD	EUR
PO	BNKEP	EUR
PO	BNKEM	EUR
PO	BNKEL	EUR
PO	AM59V	EUR
PQ	MULYF	EUR
QE	BNKEP	EUR
QE	LYKD	EUR
QT	LYBK	EUR
QX	LYKD	EUR
QX	BNKEP	EUR
S1	BNKEP	EUR
S1	LYKD	EUR
S4	BNKEP	EUR
S4	LYKD	EUR
T2	BNKE	EUR
TH	LYBK	EUR
US	MULYF	EUR
UV	MULYF	EUR
WT	BNKE	EUR
X2	BNKEEUR	EUR
X9	BNKEGBX	EUR
X9	BNKEEUR	EUR
XA	BNKEUSD	EUR
XE	BNKEUSD	EUR
XF	BNKEUSD	EUR
XG	BNKEUSD	EUR
XH	BNKEUSD	EUR
XJ	BNKEUSD	EUR
XL	BNKEUSD	EUR
XO	BNKEUSD	EUR
XQ	BNKEUSD	EUR
XS	BNKEUSD	EUR
XU	BNKEUSD	EUR
XV	BNKEUSD	EUR
XW	BNKEUSD	EUR
XX	BNKEUSD	EUR
XZ	BNKEUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-15 · the fund's own published holdings.

#	Company	Weight
1	BANCO SANTANDER SA MADRID	14.2%
2	BANCO BILBAO VIZCAYA ARGENTA	10.8%
3	UNICREDIT SPA	9.6%
4	BNP PARIBAS	8.1%
5	INTESA SANPAOLO	7.9%
6	ING GROEP NV	7.0%
7	DEUTSCHE BANK AG NAMEN	5.0%
8	NORDEA BANK ABP	4.6%
9	SOCIETE GENERALE	4.2%
10	CAIXABANK SA	3.5%
11	ERSTE GROUP BANK	2.8%
12	KBC GROUP NV	2.2%
13	ABN AMRO BANK NV-CVA	2.1%
14	BANCA MONTE DEI PASCHI SIENA REGR	2.0%
15	AIB GROUP PLC	1.8%
16	BPER BANCA SPA	1.6%
17	CREDIT AGRICOLE SA	1.5%
18	BANK OF IRELAND GROUP PLC DUBLIN	1.5%
19	COMMERZBANK AG	1.4%
20	BANCO DE SABADELL SA	1.4%
21	BANCO BPM SPA	1.4%
22	FINECOBANK SPA	1.1%
23	BAWAG GROUP AG	1.0%
24	BANKINTER SA	0.8%
25	BANCO COMERCIAL PORTUGUES	0.8%
26	RAIFFEISEN BANK INTL	0.6%
27	UNICAJA BANCO S.A.	0.3%
28	BANCA GENERALI SPA	0.3%
29	KBC ANCORA	0.3%
30	EURO STOXX BANK 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 12% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 88%📊 Beat its category by 30.0% (1-yr) (category average +10.0%)

Versus the Equity (stocks) · Eurozone · Financials · EUR ETFs we track.

Advanced risk

15.9%

Downside deviation ?

67%

Up months (hit rate) ?

€406.35

52-week high ?

€272.85

52-week low ?

Concentration depth

~14 ?

Effective number of holdings

Roughly 30 companies are held, but the largest names carry most of the weight — so it behaves like ~14 equal-sized positions.

Tilt vs a world tracker

Financials+83.7

United States-72.1

Spain+30.1

Technology-29.2

Italy+23.1

Industrials-11.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

6 similar funds

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	EURO STOXX Banks Net Return EUR	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.30%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.30%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€6.6B	€9B	€8.7B	€8.7B	€7.9B	€7.9B	€7.9B
Domicile	LU	Ireland	LU	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+14.3%	+15.2%	+18.6%	+13.5%	+19.9%	+15.2%
5-yr return p.a.		+9.5%	+8.8%	+12.0%	+8.3%	+10.6%	+8.6%
# holdings	30	230	10	10	10	230	230

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Data as of 2026-09-15 · Source: issuer data, compiled by Finance Hamster

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