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›ETF Issuers›Amundi›LBNK

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LBNK

LU1834983477

Passive ETF Equity

LBNK ETF · Amundi STOXX Europe 600 Banks UCITS ETF

Name: Amundi STOXX Europe 600 Banks UCITS ETF
Brand: Amundi

The LBNK Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: STOXX Europe 600 Banks Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for LBNK

LIVE

CLOSED

This fund is part ofEurope Financials1M perf.+3.46%

Last price

N/A

1M perf.

+7.67%

1M flows

-€76M

AuM

€2.64B

TER

0.3%

Rating

ESG Consensus®

LBNK

N/A

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

Create a free account to view the flows graph

LBNK

€65.83

+15.87%

Europe Financials

+16.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.67%	+15.87%	+44.33%	+190.82%	+249.76%	+1.21%	+17.22%	+10.10%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1834983477

AuM

€2.64B

TER

0.3%

Replication rating

ESG Consensus®

More details

NAV

6/12/2026

€65.83

1D NAV change

+4.26%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

Inception date

8/25/2006

Jurisdiction

Luxembourg

Distribution

Singapore (Qualified Investor)

Austria

Switzerland

Germany

Spain

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

STOXX Europe 600 Banks Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€2.75B

Decimalisation of shares

Investment strategy

Amundi STOXX Europe 600 Banks UCITS ETF seeks to replicate as closely as possible the performance of the STOXX Europe 600 Banks Net Total Return index (the "Index") whether the trend is rising of falling.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+15.87%	+44.33%	+190.82%	+249.76%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Exposure based on a proxy

More info

Countries

United Kingdom

28.00%

Spain

17.91%

Italy

13.97%

France

8.96%

Netherlands

4.96%

Sweden

4.18%

Germany

4.11%

Finland

3.00%

Unavailable

1.83%

Other

13.08%

Sectors

Financials

94.04%

Unavailable

5.96%

Diversification

Exposure based on a proxy

More info

Total weight of top 15 holdings out of 55

Top 15 holdings

Data as of April 30, 2026

Exposure based on a proxy

More info

Create a free account to view top holdings

STANDARD CHARTERED PLC

CAIXABANK SA

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

LBNK

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

645

Total AuM

€401.85B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

Top 5 funds by Amundi

		AuM
MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€19.52B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€15.11B
MWRD	Amundi Core MSCI World UCITS ETF	€13.64B
GOLD	AMUNDI PHYSICAL GOLD ETC	€9.45B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.48B

Frequently asked questions about LBNK

What does Amundi STOXX Europe 600 Banks UCITS ETF, LBNK, invest in?

LBNK is a Passive ETF. This ETF provides exposure to European Banks Equities.

Which benchmark or index does LBNK replicate?

LBNK tracks the STOXX Europe 600 Banks Net Return Index - EUR, through a unfunded swap replication method.

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

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

When was LBNK launched?

LBNK was introduced to the market on August 25, 2006. It trades on Singapore (Qualified Investor), among other exchanges

Who is the ETF issuer of LBNK?

Amundi STOXX Europe 600 Banks UCITS ETF, LBNK, is provided by Amundi. Learn more about Amundi here.

Does LBNK have multiple share classes?

Yes, LBNK is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

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

LBNK oversees €2.64B in assets as of June 12, 2026.

How has LBNK performed lately?

Based on data from June 12, 2026, LBNK returned 7.67% over the past month, 15.87% over the last three months and 10.10% year-to-date.

What are the latest inflows or outflows for LBNK?

As of June 12, 2026, LBNK recorded net flows of -€76M over the last month and +€285M year-to-date.

Does LBNK distribute dividends?

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

What are the main country or region exposures of LBNK?

As of April 30, 2026, LBNK has significant geographic allocations in United Kingdom, Spain and Italy.

In which sector or theme does LBNK invest in?

As of April 30, 2026, LBNK focuses largely on Financials.

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

As of April 30, 2026, LBNK holds 55 positions in its portfolio, with 71.66% of assets concentrated in its top 15 holdings.

What are the main positions in LBNK?

As of April 30, 2026, LBNK top three holdings include HSBC HOLDINGS, BANCO SANTANDER SA and BBVA.

What is the base currency of LBNK?

The base currency of LBNK is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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LBNK ETF · Amundi STOXX Europe 600 Banks UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about LBNK

What does Amundi STOXX Europe 600 Banks UCITS ETF, LBNK, invest in?

LBNK is a Passive ETF. This ETF provides exposure to European Banks Equities.

Which benchmark or index does LBNK replicate?

LBNK tracks the STOXX Europe 600 Banks Net Return Index - EUR, through a unfunded swap replication method.

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

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

When was LBNK launched?

LBNK was introduced to the market on August 25, 2006. It trades on Singapore (Qualified Investor), among other exchanges

Who is the ETF issuer of LBNK?

Amundi STOXX Europe 600 Banks UCITS ETF, LBNK, is provided by Amundi. Learn more about Amundi here.

Does LBNK have multiple share classes?

Yes, LBNK is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

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

LBNK oversees €2.64B in assets as of June 12, 2026.

How has LBNK performed lately?

Based on data from June 12, 2026, LBNK returned 7.67% over the past month, 15.87% over the last three months and 10.10% year-to-date.

What are the latest inflows or outflows for LBNK?

As of June 12, 2026, LBNK recorded net flows of -€76M over the last month and +€285M year-to-date.

Does LBNK distribute dividends?

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

What are the main country or region exposures of LBNK?

As of April 30, 2026, LBNK has significant geographic allocations in United Kingdom, Spain and Italy.

In which sector or theme does LBNK invest in?

As of April 30, 2026, LBNK focuses largely on Financials.

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

As of April 30, 2026, LBNK holds 55 positions in its portfolio, with 71.66% of assets concentrated in its top 15 holdings.

What are the main positions in LBNK?

As of April 30, 2026, LBNK top three holdings include HSBC HOLDINGS, BANCO SANTANDER SA and BBVA.

What is the base currency of LBNK?

The base currency of LBNK is EUR.

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Yes, LBNK is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .