# Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation (BNKE) **Source:** https://fundology.uk/fund/bnke · ISIN LU1829219390 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, BNKE (Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation, ISIN LU1829219390) closed at £336.83 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +317.2%, or +226.1% after UK CPIH inflation. ## Summary 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. Latest close: **£336.83** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | BNKE | | ISIN | LU1829219390 | | Category | Single sectors | | Type | ETF | | Provider | Amundi | | Tracks | Euro STOXX / Banks - SS | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £4.3bn | | Launched | 2013 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +38.47% | +34.13% | income reinvested | | 3 years | +225.87% | +194.06% | income reinvested | | 5 years | +317.16% | +226.10% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +23.9%, 2025 +101.1%; 2026 to 30/09/2026 +20.2%. 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: +35.6%; to 30/09/2025: +77.1%; to 30/09/2024: +34.1%; to 30/09/2023: +48.0%; to 30/09/2022: −11.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +6.8% | -2.3% | Price | | 2023 | +27.8% | +22.7% | Price | | 2024 | +23.9% | +19.7% | Price | | 2025 | +101.1% | +94.2% | Price | | 2026 to 30/09/2026 | +20.2% | +16.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 23.55% | -14.42% | | 3 years | 21.96% | -14.42% | | 5 years | 26.03% | -31.62% | ## Largest fall Volatility of Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 23.6% over 1 year, 22.0% over 3 years, 26.0% 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 30/09/2026 the price of Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation was 3.3% below its highest weekly close since October 2021 (04/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation 0.30% a year, as of 01/10/2026: 64 of the 141 other single-sector funds charge more, 16 the same and 61 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Banco Santander SA Madrid | 13.97% | | Banco Bilbao Vizcaya Argentaria | 10.45% | | UniCredit | 9.40% | | Intesa Sanpaolo | 7.82% | | BNP Paribas | 7.52% | | ING Groep | 6.78% | | Deutsche Bank AG Namen | 4.51% | | Nordea Bank Abp | 4.45% | | Societe Generale | 3.94% | | CaixaBank | 3.34% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | Spain | 30.3% | | Italy | 23.3% | | France | 13.0% | | Netherlands | 8.9% | | Germany | 5.8% | | Finland | 4.5% | | Austria | 4.4% | | Greece | 3.4% | | Other countries | 6.5% | All 33 holdings: https://fundology.uk/fund/bnke/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.