Amundi STOXX Europe 600 Banks UCITS ETF Dist

Amundi STOXX Europe 600 Banks UCITS ETF Dist

6.2
Overall
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€79.07 — 2026-04-01T00:00:00.000Z

52-week high: €87.33 (2026-02-03T00:00:00.000Z)

52-week low: €50.37 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€30.43
2021-10-21T00:00:00.000Z€34.74
2022-05-13T00:00:00.000Z€30.76
2022-11-28T00:00:00.000Z€31.85
2023-06-21T00:00:00.000Z€36.53
2024-01-08T00:00:00.000Z€39.58
2024-07-31T00:00:00.000Z€49.04
2025-02-18T00:00:00.000Z€57.85
2025-09-11T00:00:00.000Z€73.72
2026-04-01T00:00:00.000Z€79.07

Past performance doesn't indicate future results
Fund Size €97.9M
Distribution Pays Dividends
Replication Synthetic
Inception Mar 2024
Base Currency EUR
Index STOXX Europe 600 Banks NR EUR
Asset Class Equities

Costs

8.0
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

3.4
With only 85 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
INGA NAING Groep NV
8.87%
#2
DBK GYDeutsche Bank AG
7.96%
#3
ALV GYAllianz SE
7.84%
#4
ASML NAASML Holding NV
7.39%
#5
MUV2 GYMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen
6.39%
#6
SAP GYSAP SE
4.27%
#7
ABN NAABN AMRO Bank NV
3.50%
#8
NDA FHNordea Bank Abp
3.07%
#9
ALAB UWAstera Labs Inc
2.94%
#10
NVDA UWNVIDIA Corp
2.82%

Sectors

6.0
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

5.7
This fund invests across 13 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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