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›ETF Providers›Amundi›BNKE
BNKE
LU1829219390
Passive ETFEquity

BNKE ETF · Amundi Euro Stoxx Banks UCITS ETF

The BNKE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: EURO STOXX Banks Index. The BNKE ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
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This fund is part ofEurope Financials1M perf.-11.68%
Last price
€296.17
1M perf.
-6.55%
1M flows
-€42M
AuM
€4.52B
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
BNKE
€296.17

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0-50510%JANFEBMAR
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BNKE
€294.81
-5.71%
Europe Financials
-7.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.55%
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-5.71%
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+36.38%
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+174.08%
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+255.60%
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-10.28%
-8.43%
-8.43%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1829219390
AuM
€4.52B
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E/R
0.3%
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Replication rating
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ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
€294.81
1D NAV change
-1.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
12/12/2013
Jurisdiction
Luxembourg
Distribution
Finland
Austria
Switzerland
Germany
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
EURO STOXX Banks Index
Asset class
Factors
N/A
Investment strategy
The Amundi EURO STOXX Banks (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Banks Net Return EUR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-5.71%
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+36.38%
icon
+174.08%
icon
+255.60%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
Spain
30.49%
Italy
23.59%
France
14.94%
Netherlands
8.09%
Germany
7.68%
Finland
4.61%
Austria
4.24%
Ireland
3.09%
Belgium
2.53%
Other
0.72%
Sectors
Financials
98.34%
Unavailable
1.66%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
BANCO SANTANDER SA
BBVA
UNICREDIT SPA
BNP PARIBAS
INTESA SANPAOLO
ING GROEP
DEUTSCHE BANK
SOCIETE GENERALE
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NORDEA BANK ABP
CAIXABANK SA
ERSTE GRP BANK
KBC GROEP
COMMERZBANK AG
AIB GROUP
CREDIT AGRICOLE
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BNKE ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BNKE’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
87.70% of holdings have positive scoring
12.29% of holdings have negative scoring
12.16%
52.53%
23.01%
10.53%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
EURO STOXX Banks Net Return Index - EUR
Index ticker
SX7T Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.51B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about BNKE

What does Amundi Euro Stoxx Banks UCITS ETF, BNKE, invest in?

BNKE is a Passive ETF. This ETF provides exposure to Eurozone Banks Equities.

Which benchmark or index does BNKE replicate?

BNKE tracks the EURO STOXX Banks Net Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of BNKE?

BNKE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was BNKE launched?

BNKE was introduced to the market on December 12, 2013. It trades on Finland, among other exchanges

Who is the ETF issuer of BNKE?

Amundi Euro Stoxx Banks UCITS ETF, BNKE, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of BNKE?

BNKE oversees €4.52B in assets as of March 13, 2026.

How has BNKE performed lately?

Based on data from March 13, 2026, BNKE returned -6.55% over the past month, -5.71% over the last three months and -8.43% year-to-date.

What are the latest inflows or outflows for BNKE?

As of March 13, 2026, BNKE recorded net flows of -€42M over the last month and +€694M year-to-date.

Does BNKE distribute dividends?

BNKE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of BNKE?

As of January 31, 2026, BNKE has significant geographic allocations in Spain, Italy and France.

In which sector or theme does BNKE invest in?

As of January 31, 2026, BNKE focuses largely on Financials.

How many securities does BNKE hold and how diversified is it?

As of January 31, 2026, BNKE holds 29 positions in its portfolio, with 86.37% of assets concentrated in its top 15 holdings.

What are the main positions in BNKE?

As of January 31, 2026, BNKE top three holdings include BANCO SANTANDER SA, BBVA and UNICREDIT SPA.

What is the base currency of BNKE?

The base currency of BNKE is EUR.

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