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Fundology

BNKE holdings

As of , BNKE (Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation, ISIN LU1829219390) has 33 holdings on our record, together 99.6% of the fund; the ten largest make up 72.2%. Amundi reports 35 positions in all. Weights are shares of the whole fund.

BNKE: price, returns and charges

Largest holdings

The 10 largest holdings of BNKE, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Banco Santander SA MadridSAN13.97%
2Banco Bilbao Vizcaya ArgentariaBBVA10.45%
3UniCreditUCG9.40%
4Intesa SanpaoloISP7.82%
5BNP ParibasBNP7.52%
6ING GroepINGA6.78%
7Deutsche Bank AG NamenDBK4.51%
8Nordea Bank AbpNDA4.45%
9Societe GeneraleGLE3.94%
10CaixaBankCABK3.34%

Source: Amundi, holdings as published, as of

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.

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Where it invests

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

By country

  1. Spain30.3%
  2. Italy23.3%
  3. France13.0%
  4. Netherlands8.9%
  5. Germany5.8%
  6. Finland4.5%
  7. Austria4.4%
  8. Greece3.4%
  9. Ireland3.2%
  10. Belgium2.5%
  11. Portugal0.8%
As published by Amundi, as of 29/09/2026.

More:BNKE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.