ETF · Amundi
BNKE Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
ISIN LU1829219390London Stock Exchange: BNKESAS Rue la Boétie
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£296.75
on
Last traded price we have — no newer close since 26/10/2026.
- Ongoing charge
- 0.30% a year
- Fund size
- £5.2bn
As of , at least 15 min delayed
At a glance
As of 26/10/2026, BNKE (Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation, ISIN LU1829219390) closed at £296.75 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 26/10/2026 its total return was +263.5%, or +183.7% after UK CPIH inflation.
Past returns
- 1 year to 26/10/2026
- +18.9%
- +14.6% after inflation (UK CPIH)
- 3 years to 26/10/2026
- +195.9%
- +167.3% after inflation (UK CPIH)
- 5 years to 26/10/2026
- +263.5%
- +183.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £3,635 on 26/10/2026 — about £2,837 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 +6.8%, 2023 +27.8%, 2024 +24.1%, 2025 +104.0%; 2026 to 26/10/2026 +4.2%. Returns of Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +36.1%; to 30/09/2025: +76.4%; to 30/09/2024: +34.1%; to 30/09/2023: +48.0%; to 30/09/2022: −13.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +4.2% | +0.9% | |
| to | +104.0% | +97.0% | |
| to | +24.1% | +19.9% | |
| +27.8% | +22.7% | ||
| +6.8% | −2.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +36.1% | +31.3% |
| from | +76.4% | +69.6% |
| from | +34.1% | +30.7% |
| from | +48.0% | +39.2% |
| from | −13.2% | −20.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
26.3%over 5 years
| 1 year | 25.1% |
|---|---|
| 3 years | 22.5% |
| 5 years | 26.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −31.6%
- From to
- Lowest 12-month return
- −15.0%
- 12 months to
- Highest 12-month return
- +104.1%
- 12 months to
- Below its highest weekly close since October 2021
- 14.8%
- High of , latest
In words: Volatility of Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation in pounds, annualised from weekly returns to 26/10/2026: 25.1% over 1 year, 22.5% over 3 years, 26.3% over 5 years. Largest fall in the price of Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation since October 2021, in pounds: −31.6% from 11/02/2022 to 15/07/2022. The lowest 12-month return of Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −15.0% (12 months to 07/10/2022); the highest was +104.1% (12 months to 19/12/2025). On 26/10/2026 the price of Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation was 14.8% below its highest weekly close since October 2021 (04/09/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 74 charge less
- 14 the same
- 76 charge more
Ongoing charge of Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation 0.30% a year. Compared on 14/11/2026, 76 of the 164 other single-sector funds charge more, 14 the same and 74 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2013.
It tracks the Euro STOXX / Banks - SS.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Key facts
- Ticker
- BNKE
- ISIN
- LU1829219390
- Also listed as
- LYBK (Xetra, euros)
- Provider
- Amundi
- Tracks
- Euro STOXX / Banks - SS
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £5.2bn
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £248.40 on 31/10/2025 to £296.75 on 26/10/2026 (+19.5%). The lowest close shown was £248.40 on 31/10/2025 and the highest £348.45 on 04/09/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
263 weekly closes, from 22/10/2021 to 26/10/2026. The same history in October 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 33
- 35 reported in all
- Ten largest
- 72.2%
- of the whole fund
- Effective number of holdings
- 15
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 13.2%
- Banco Santander
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Banco SantanderSANFinancialsSpain | 13.18% |
| 2 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 10.24% |
| 3 | UniCreditUCGFinancialsItaly | 9.87% |
| 4 | BNP ParibasBNPFinancialsFrance | 7.72% |
| 5 | Intesa SanpaoloFinancialsItaly | 7.62% |
| 6 | ING GroepINGAFinancialsNetherlands | 6.73% |
| 7 | Deutsche Bank AktiengesellschaftDBKFinancialsGermany | 4.99% |
| 8 | Nordea Bank AbpNDA_FIFinancialsFinland | 4.47% |
| 9 | Societe GeneraleGLEFinancialsFrance | 3.94% |
| 10 | CaixaBankCABKFinancialsSpain | 3.44% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- Spain29.4%
- Italy23.6%
- France13.1%
- Netherlands8.9%
- Germany6.3%
- Finland4.5%
- Austria4.4%
- Greece3.5%
- Other countries6.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 33 largest and what changed since .
More of the portfolio
The fund publishes 35 holdings; the ten largest make up 72.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 26/10/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of BNKE?
The ongoing charge of BNKE is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation 0.30% a year. Compared on 14/11/2026, 76 of the 164 other single-sector funds charge more, 14 the same and 74 less (share classes counted once).
What does BNKE track?
BNKE tracks the Euro STOXX / Banks - SS.
Is BNKE accumulating or distributing?
BNKE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of BNKE?
The ISIN of BNKE is LU1829219390. An ISIN identifies one exact share class of a fund; BNKE is its ticker on the London Stock Exchange. The same share class is also listed as LYBK (Xetra, euros).
What does BNKE hold?
As of 11/11/2026, BNKE holds 35 positions, according to its published holdings. The largest is Banco Santander at 13.18% of the fund; the ten largest make up 72.2%. Its ten largest holdings are Banco Santander (13.18%), Banco Bilbao Vizcaya Argentaria (10.24%), UniCredit (9.87%), BNP Paribas (7.72%), Intesa Sanpaolo (7.62%), ING Groep (6.73%), Deutsche Bank Aktiengesellschaft (4.99%), Nordea Bank Abp (4.47%), Societe Generale (3.94%) and CaixaBank (3.44%).
What were BNKE’s returns in each of the last five years?
Calendar-year returns of BNKE in pounds (price, with income reinvested in the fund): 2022 +6.8%, 2023 +27.8%, 2024 +24.1%, 2025 +104.0%; 2026 to 26/10/2026 +4.2%. Past performance is not a guide to future returns.
How has BNKE done after inflation?
Over the five years to 26/10/2026 BNKE’s total return was +263.5%, or +183.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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