LBNK.DE
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
1W: -4.9%
1M: -6.2%
3M: -0.7%
YTD: +12.3%
1Y: +40.6%
3Y: +198.9%
5Y: +286.4%
€70.72 ($79.06)
-0.01 (-0.01%)
Weekly Expected Move ±2.7%
€67
€69
€71
€73
€75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.2B
Holdings58
Top 10 Wt55.9%
Volume64,566
Avg Volume11,232
Beta1.04
Portfolio Fundamentals
P/E31.9
P/B11.1
Div Yield3.04%
ROE37.5%
% Profitable—%
Inception2006-08-24
Sector Allocation
Financial Services
45.5%
Industrials
20.7%
Technology
14.8%
Consumer Defensive
4.8%
Basic Materials
4.8%
Healthcare
3.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AIRBUS SE PARIS | AIR.PA | 7.61% | $282.0M | 1,373,449 |
| 2 | ALLIANZ SE-REG | ALV.DE | 7.55% | $279.9M | 614,177 |
| 3 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 6.72% | $248.9M | 455,012 |
| 4 | NORDEA BANK ABP | NDA-FI.HE | 5.79% | $214.6M | 11,318,297 |
| 5 | APPLE INC | AAPL | 5.32% | $197.0M | 629,344 |
| 6 | SOCIETE GENERALE | GLE.PA | 5.10% | $189.0M | 2,482,759 |
| 7 | SIEMENS AG-REG | SIE.DE | 4.50% | $166.7M | 548,487 |
| 8 | DEUTSCHE BANK AG NAMEN | DBK.DE | 4.46% | $165.4M | 4,832,572 |
| 9 | NVIDIA CORP | NVDA | 4.46% | $165.4M | 765,740 |
| 10 | ING GROEP NV | INGA.AS | 4.44% | $164.5M | 4,809,813 |