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›ETF Issuers›Amundi›BNKE

BNKE

Amundi Euro Stoxx Banks UCITS ETF

Passive ETF Equity

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.

€381.70

+€7.8 (+2.07%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

€376.05€381.70

52W price range

€250.10€384.19

YTD Perf.

+15.90%

YTD Flows

Annualized volatility

Fund AuM

€5.94B

Share class AuM

€5.94B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1829219390

TER

0.3%

Inception date

12/12/2013

Issuer

Amundi

Benchmark

EURO STOXX Banks Index

Replication method

Dividend policy

Capitalization

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EXV1 iShares STOXX Europe 600 Banks UCITS ETF (DE)	+2.24%
STZ State Street SPDR MSCI Europe Financials UCITS ETF	+1.34%
ESIF iShares MSCI Europe Financials Sector UCITS ETF	+1.34%
EUFN iShares MSCI Europe Financials ETF	+0.55%
XS7R Xtrackers MSCI Europe Financials UCITS ETF	-0.77%
EXH5 iShares STOXX Europe 600 Insurance UCITS ETF (DE)	+0.18%
LBNK Amundi STOXX Europe 600 Banks UCITS ETF	-0.79%
SC0U Invesco STOXX Europe 600 Optimised Banks UCITS ETF	-0.99%
S7XE Invesco EURO STOXX Optimised Banks UCITS ETF	-1.34%
LIRU Amundi STOXX Europe 600 Insurance UCITS ETF	+0.39%
EXH2 iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	-0.51%
ITBL WisdomTree FTSE MIB Banks	-1.31%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

100.00%

Latest BNKE news

Trump’s Victory Fuels U.S. Equity ETFs Surge While Europe Faces Some Market Setbacks

Moving Markets · November 8, 2024

European Markets End Week on High Note

Moving Markets · June 24, 2024

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 Latvia, among other exchanges

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

BNKE oversees €5.94B in assets as of July 23, 2026.

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

As of June 30, 2026, BNKE has significant geographic allocations in Spain, Italy and France.

As of June 30, 2026, BNKE focuses largely on Finance.

As of June 30, 2026, BNKE holds 29 positions in its portfolio, with 85.76% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BNKE top three holdings include Banco Santander SA, Banco Bilbao Vizcaya Argentaria SA and UniCredit SpA.

The base currency of BNKE is EUR.

Top 10 holdings

Data as of 06/30/26

Banco Santander SA

14.46%

Banco Bilbao Vizcaya Argentaria SA

9.97%

UniCredit SpA

9.73%

BNP Paribas SA

8.74%

Intesa Sanpaolo SpA

7.77%

ING Groep NV

6.66%

Deutsche Bank AG

4.78%

Société Générale SA

4.70%

Nordea Bank Abp

4.58%

CaixaBank SA

3.60%

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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.

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