LU1834983477
LU1834983477
Amundi STOXX Europe 600 Banks UCITS ETF Acc
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About this ETF
The Amundi STOXX Europe 600 Banks UCITS ETF Acc seeks to track the STOXX® Europe 600 Banks index. The STOXX® Europe 600 Banks index tracks the European banking sector.
TER
0.3%
Total Expense Ratio per year
Fund Size
€3.44B
Assets under management
Holdings
94
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.08
Weighted Fwd P/E
12.99
💰 Revenue Estimates
Current Year CY
+12.97% ⌀ 20 Analysts Coverage
Next Year NY
+11.01% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.56% ⌀ 18 Analysts Coverage
Next Year NY
+18.67% ⌀ 19 Analysts Coverage
Related ETFs
Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc
233.4 EUR
TER 0.2% 1Y +29.9%
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
93.22 EUR
TER 0.46% 1Y +4%
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc
504.1 EUR
TER 0.2% 1Y +4.5%
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/25/2006 (20 yrs)
Index Group
STOXX Europe 600 Index
STOXX® Europe 600 Banks Region
Europe Country
-
Sector
Financials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
21.8% p.a.
Max Drawdown (3Y)
-20.0%
Sharpe Ratio (3Y)
1.79
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.4 analysts)
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
⚠️ Sector concentration: 44% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 50% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 64% in heavily regulated industries (defense, regulated utilities, healthcare policy).