All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
LBNK ETF · Amundi STOXX Europe 600 Banks UCITS ETF
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.-10.41%
Last price
N/A
1M perf.
-7.09%
1M flows
+€156M
AuM
€2.44B
E/R
0.3%
Rating
ESG Consensus®
LBNK
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
LBNK
€56.82
-0.07%
Europe Financials
-3.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.09%  | -0.07%  | +36.51% | +161.97% | +229.07% | -8.82% | -4.99% | -4.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€56.81
1D NAV change
-3.12%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
53
Inception date
8/25/2006
Jurisdiction
Luxembourg
Distribution
Ireland
Austria
Switzerland
Germany
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€2.53B
Decimalisation of shares
No
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.07% | +36.51% | +161.97% | +229.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Exposure based on a proxy
More info
Countries
United Kingdom
27.64%
Spain
18.61%
Italy
14.51%
France
9.18%
Netherlands
5.01%
Germany
4.71%
Sweden
4.49%
Finland
2.87%
Unavailable
0.49%
Other
12.48%
Sectors
Financials
95.12%
Unavailable
4.88%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
HSBC HOLDINGS
BANCO SANTANDER SA
BBVA
UNICREDIT SPA
BNP PARIBAS
INTESA SANPAOLO
BARCLAYS
ING GROEP
Create a free account to view top holdings
LLOYDS TSB GRP
DEUTSCHE BANK
GB00BM8PJY71
SOCIETE GENERALE
NORDEA BANK ABP
STANDARD CHARTERED PLC
CAIXABANK SA
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Banks Net Return Index - EUR
Index ticker
SX7R Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Ireland, 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 €2.44B in assets as of March 12, 2026.
How has LBNK performed lately?
Based on data from March 12, 2026, LBNK returned -7.09% over the past month, -0.07% over the last three months and -4.99% year-to-date.
What are the latest inflows or outflows for LBNK?
As of March 12, 2026, LBNK recorded net flows of +€156M over the last month and +€457M 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 January 31, 2026, LBNK has significant geographic allocations in United Kingdom, Spain and Italy.
In which sector or theme does LBNK invest in?
As of January 31, 2026, LBNK focuses largely on Financials.
How many securities does LBNK hold and how diversified is it?
As of January 31, 2026, LBNK holds 53 positions in its portfolio, with 73.47% of assets concentrated in its top 15 holdings.
What are the main positions in LBNK?
As of January 31, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
