Amundi STOXX Europe 600 Banks UCITS ETF Dist

Amundi STOXX Europe 600 Banks UCITS ETF Dist

About

Amundi STOXX Europe 600 Banks UCITS ETF Dist (LU2082996112) is a UCITS-compliant equity ETF tracking the STOXX Europe 600 Banks NR EUR. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 59 positions across 10 regions with 102M in assets, with heavy concentration — 51% in Financials.

ISIN
Fund Size €101.7M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Mar 2024
Base Currency EUR
Index STOXX Europe 600 Banks NR EUR
Asset Class Equities
Category Equity Sector

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.9
With only 59 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ING Groep NV
0.09%
#2
Allianz SE
0.09%
#3
ASML Holding NV
0.08%
#4
Societe Generale SA
0.07%
#5
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.06%
#6
Microsoft Corp
0.05%
#7
Rheinmetall AG
0.04%
#8
Nordea Bank Abp
0.04%
#9
Micron Technology Inc
0.04%
#10
KBC Group NV
0.04%

Sectors

6.0
This fund invests across 10 sectors, though some concentration exists in a few areas.

Regions

6.1
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
20.7%
Volatility
-19.9%
Max Drawdown
1.58
Sharpe Ratio
2.20
Sortino Ratio
1.65
Calmar Ratio
0.14
Beta
30.94%
Alpha (Jensen's)
0.012
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Equity Sector indices.
iShares S&P 500 Information Technology Sector UCITS ETF
IE00B3WJKG14·TER 0.15%
6.7
Amundi Euro Stoxx Banks UCITS ETF Acc
LU1829219390·TER 0.30%
6.0
Xtrackers MSCI World Information Technology UCITS ETF 1C
IE00BM67HT60·TER 0.25%
6.8
iShares STOXX Europe 600 Banks UCITS ETF (DE)
DE000A0F5UJ7·TER 0.46%
6.3
Amundi MSCI World Information Technology UCITS ETF EUR Acc
LU0533033667·TER 0.30%
6.5
Amundi STOXX Europe 600 Banks UCITS ETF Acc
LU1834983477·TER 0.30%
7.1
Feedback
ETFs
Basket
Compare
Millennial Index