Fundology

Amundi

Amundi Stoxx Europe 600 Banks ETFS

ISIN LU2082996112

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU2082996112
    Provider
    Amundi

    What it holds

    As of , Amundi Stoxx Europe 600 Banks ETFS holds 76 positions, according to the holdings Amundi publishes. The largest is Airbus at 7.06% of the fund; the ten largest make up 51.7%.
    Holdings
    75
    76 reported by the issuer
    Ten largest
    51.7%
    of the whole fund
    Effective number of holdings
    27
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    7.1%
    Airbus

    Top 10 holdings

    Top holdings of Amundi Stoxx Europe 600 Banks ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AirbusAIRIndustrialsFrance7.06%
    2AllianzALVFinancialsGermany6.90%
    3Muenchener Rueckver Ag-RegFinancialsGermany6.17%
    4Nordea Bank AbpFinancialsFinland5.34%
    5AppleAAPLInformation TechnologyUnited States4.98%
    6Societe GeneraleGLEFinancialsFrance4.66%
    7Abn Amro Bank Nv-CvaFinancialsNetherlands4.24%
    8Deutsche Bank AG NamenFinancialsGermany4.15%
    9NVIDIANVDAInformation TechnologyUnited States4.15%
    10ING GroepINGAFinancialsNetherlands4.09%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Financials43.4%
    2. Industrials25.4%
    3. Information Technology13.5%
    4. Health Care6.4%
    5. Consumer Staples5.6%
    6. Materials2.2%
    7. Energy1.3%
    8. Communication Services1.0%
    9. Other sectors1.2%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Germany28.8%
    2. United States23.5%
    3. France19.0%
    4. Netherlands11.9%
    5. Finland7.5%
    6. Denmark4.7%
    7. Sweden2.1%
    8. Belgium1.5%
    9. Other countries0.9%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 75 largest.

    All 75 holdings of Amundi Stoxx Europe 600 Banks ETFS

    More of the portfolio

    The fund publishes 75 holdings; the ten largest make up 51.7% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi Stoxx Europe 600 Banks ETFS?

    The ISIN of Amundi Stoxx Europe 600 Banks ETFS is LU2082996112. An ISIN identifies one exact share class of a fund.

    What does Amundi Stoxx Europe 600 Banks ETFS hold?

    As of 30/09/2026, Amundi Stoxx Europe 600 Banks ETFS holds 76 positions, according to the holdings Amundi publishes. The largest is Airbus at 7.06% of the fund; the ten largest make up 51.7%. Its ten largest holdings are Airbus (7.06%), Allianz (6.90%), Muenchener Rueckver Ag-Reg (6.17%), Nordea Bank Abp (5.34%), Apple (4.98%), Societe Generale (4.66%), Abn Amro Bank Nv-Cva (4.24%), Deutsche Bank AG Namen (4.15%), NVIDIA (4.15%) and ING Groep (4.09%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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