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Amundi STOXX Europe 600 Banks UCITS ETF Acc

STOXX® Europe 600 Banks

Equities
ISIN
LU1834983477
Issuer
Amundi ETF
TER
0.30%
Latest closing price
N/A
Fund Size
€3.5 bn As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
LYX01W / LBNK
Cheapest of 3 ETFs tracking the STOXX® Europe 600 Banks (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi STOXX Europe 600 Banks UCITS ETF Acc (ISIN LU1834983477) is a fund from Amundi ETF (fund type: ETF). Benchmark index: STOXX Europe 600 Banks. Its ongoing charges (TER) are 0.30% per year. The fund size is €3.5 bn. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 25.08.2006 (20 years)
  • Number of Holdings 57
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 100.0%
Country Breakdown
  • United Kingdom 27.6%
  • Spain 19.1%
  • Italy 14.7%
  • France 8.5%
  • Netherlands 5.6%
  • Sweden 4.1%
  • Germany 4.0%
  • Finland 2.8%
  • Austria 2.8%
  • Poland 2.5%
  • All others 8.3%

Holdings

Showing 10 holdings that together make up 60.6 % of fund assets. (out of 57 holdings in total).

# Name ISIN Sector Country Weight
1 HSBC Holdings Plc GB0005405286 – – 15.04 %
2 Banco Santander SA ES0113900J37 – – 8.50 %
3 Banco Bilbao Vizcaya Argentaria SA ES0113211835 – – 6.38 %
4 UniCredit SpA IT0005239360 – – 5.82 %
5 BNP Paribas SA FR0000131104 – – 5.34 %
6 Intesa Sanpaolo SpA IT0000072618 – – 4.73 %
7 ING Groep NV NL0011821202 – – 4.17 %
8 Barclays PLC GB0031348658 – – 3.83 %
9 Lloyds Banking Group GB0008706128 – – 3.71 %
10 NatWest Group GB00BM8PJY71 – – 3.08 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX® Europe 600 Banks – cheapest first.
Name TER Fund Volume Distribution
Amundi STOXX Europe 600 Banks UCITS ETF Acc This fund 0.30% €3.5 bn Accumulating
Amundi STOXX Europe 600 Banks UCITS ETF Dist 0.30% €112 m Distributing
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.47% €3.7 bn Distributing
Compare in detail

Frequently asked questions about the Amundi STOXX Europe 600 Banks UCITS ETF Acc

The total expense ratio (TER) of the Amundi STOXX Europe 600 Banks UCITS ETF Acc is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi STOXX Europe 600 Banks UCITS ETF Acc tracks the STOXX Europe 600 Banks. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi STOXX Europe 600 Banks UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi STOXX Europe 600 Banks UCITS ETF Acc uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi STOXX Europe 600 Banks UCITS ETF Acc is €3.5 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi STOXX Europe 600 Banks UCITS ETF Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi STOXX Europe 600 Banks UCITS ETF Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.