Amundi Euro Stoxx Banks UCITS ETF Acc

Amundi Euro Stoxx Banks UCITS ETF Acc

About

Amundi Euro Stoxx Banks UCITS ETF Acc (LU1829219390) is a UCITS-compliant equity ETF tracking the EURO STOXX Banks NR EUR. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 31 positions across 10 regions with 5.1B in assets, with heavy concentration — 100% in Financials.

ISIN
Fund Size €5.1B
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2018
Base Currency EUR
Index EURO STOXX Banks NR EUR
Asset Class Equities
Category Equity Sector

Costs

7.5
This fund has moderate costs compared to similar ETFs.

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

1.7
With only 31 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Banco Santander SA
0.14%
#2
Banco Bilbao Vizcaya Argentaria SA
0.10%
#3
UniCredit SpA
0.10%
#4
BNP Paribas SA
0.08%
#5
Intesa Sanpaolo SpA
0.08%
#6
ING Groep NV
0.07%
#7
Nordea Bank Abp
0.05%
#8
Societe Generale SA
0.05%
#9
Deutsche Bank AG
0.05%
#10
CaixaBank SA
0.04%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.4
This fund is concentrated in just 11 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
21.7%
Volatility
-19.8%
Max Drawdown
1.99
Sharpe Ratio
2.89
Sortino Ratio
2.18
Calmar Ratio
0.12
Beta
41.84%
Alpha (Jensen's)
0.009
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
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
Trading 212
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Free
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