Amundi
BNKE.PA
LU1829219390
Amundi Euro Stoxx Banks UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
11.21
Weighted Fwd P/E
9.17
Avg P/FCF
-
Avg FCF Yield
-0.06%
Avg EV / EBITDA
-
Avg EV / Revenue
7.09
Avg Price-to-Book (P/B)
1.58
Avg Price-to-Sales (P/S)
3.69
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-18.22%
Avg Debt-to-Equity (D/E)
2.79%
<50% (0.26%) 50-150% (0%) >150% (0%) Unreported (99.74%)

Profitability Analysis

30 Holdings Count
Profitable 99.99%
Profitable 99.99%
29 Holdings Count (96.67%)
Unprofitable 0.01%
1 Holdings Count (3.33%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
51.1%
Top 10
75.2%
Top 25
98.4%
50% Threshold
Top 5
The top 10 holdings account for 75.2% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.7%+)
High (19.9%+)
Top (27.6%+)

Country Breakdown

Max: 30.65%
ES ES ES
30.65%
IT IT IT
24.05%
FR FR FR
15.10%
NL NL NL
8.80%
DE DE DE
6.13%
FI FI FI
4.44%
AT AT AT
4.42%
IE IE IE
3.07%
BE BE BE
2.42%
PT PT PT
0.73%

Sector Distribution

2 Sector
Financial Services
99.82%
Unknown
0.01%

Industry Distribution

4 Industries
Banks - Regional
64.60%
Banks - Diversified
34.96%
Asset Management
0.26%
Unknown
0.01%

Market Cap Distribution

30 Holdings Count
Large Cap (10B - 200B)
(26) 98.96%
Mid Cap (2B - 10B)
(3) 0.86%
Unclassified
(1) 0.01%
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