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ETF IssuersAmundiBNKE
BNKE

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.

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€372.50
-€6 (-1.60%) today
7:00 AM 07/17/26 Closed
1D price range
€368.55€375.40
52W price range
€243.88€381.63
YTD Perf.
+17.44%
YTD Flows
Annualized volatility
Fund AuM
€6B
Share class AuM
€6B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1829219390
TER
0.3%
Inception date
12/12/2013
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 16, 2026
-15%-10%-5%0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
100.00%
Latest BNKE news

FAQ about BNKE

BNKE is a Passive ETF. This ETF provides exposure to Eurozone Banks Equities.
BNKE tracks the EURO STOXX Banks Net Return Index - EUR, through a full replication replication method.
BNKE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
BNKE was introduced to the market on December 12, 2013. It trades on Sweden, among other exchanges
Amundi Euro Stoxx Banks UCITS ETF, BNKE, is provided by Amundi. Learn more about Amundi here.
BNKE oversees €6B in assets as of July 16, 2026.
BNKE follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, BNKE has significant geographic allocations in Spain, Italy and France.
As of May 31, 2026, BNKE focuses largely on Finance.
As of May 31, 2026, BNKE holds 29 positions in its portfolio, with 86.08% of assets concentrated in its top 15 holdings.
As of May 31, 2026, BNKE top three holdings include Banco Santander SA, Banco Bilbao Vizcaya Argentaria SA and UniCredit SpA.
The base currency of BNKE is EUR.
Data as of 05/31/26
Banco Santander SA
14.07%
Banco Bilbao Vizcaya Argentaria SA
10.10%
UniCredit SpA
9.72%
BNP Paribas SA
8.45%
Intesa Sanpaolo SpA
7.81%
ING Groep NV
6.88%
Nordea Bank Abp
4.99%
Deutsche Bank AG
4.81%
Société Générale SA
4.79%
CaixaBank SA
3.56%

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