# Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation (BNKE)

**Page:** https://fundology.uk/fund/bnke · ISIN LU1829219390

## 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 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.

## 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: **£296.75** (26/10/2026). This is the last traded price we have — no newer close since 26/10/2026.

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | BNKE |
| ISIN | LU1829219390 |
| Also listed as | LYBK (Xetra, euros) |
| 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 | £5.2bn |
| Launched | 2013 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 08/11/2018 |

## Past returns (periods to 26/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +18.85% | +14.64% | income reinvested |
| 3 years | +195.86% | +167.30% | income reinvested |
| 5 years | +263.49% | +183.73% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +6.8% | -2.3% | Price |
| 2023 | +27.8% | +22.7% | Price |
| 2024 | +24.1% | +19.9% | Price |
| 2025 | +104.0% | +97.0% | Price |
| 2026 to 26/10/2026 | +4.2% | +0.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 25.08% | -15.90% |
| 3 years | 22.55% | -15.90% |
| 5 years | 26.32% | -31.62% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Banco Santander | [SAN](https://fundology.uk/stock/SAN) | 13.18% |
| 2 | Banco Bilbao Vizcaya Argentaria | [BBVA](https://fundology.uk/stock/BBVA) | 10.24% |
| 3 | UniCredit | [UCG](https://fundology.uk/stock/UCG) | 9.87% |
| 4 | BNP Paribas | [BNP](https://fundology.uk/stock/BNP) | 7.72% |
| 5 | Intesa Sanpaolo | — | 7.62% |
| 6 | ING Groep | [INGA](https://fundology.uk/stock/INGA) | 6.73% |
| 7 | Deutsche Bank Aktiengesellschaft | [DBK](https://fundology.uk/stock/DBK) | 4.99% |
| 8 | Nordea Bank Abp | [NDA_FI](https://fundology.uk/stock/NDA_FI) | 4.47% |
| 9 | Societe Generale | [GLE](https://fundology.uk/stock/GLE) | 3.94% |
| 10 | CaixaBank | [CABK](https://fundology.uk/stock/CABK) | 3.44% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

As published for the fund, as of 11/11/2026.

| Country | Weight |
|---|---|
| Spain | 29.4% |
| Italy | 23.6% |
| France | 13.1% |
| Netherlands | 8.9% |
| Germany | 6.3% |
| Finland | 4.5% |
| Austria | 4.4% |
| Greece | 3.5% |
| Other countries | 6.5% |

The 33 holdings on record (of 35 reported): https://fundology.uk/fund/bnke/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-euro-stoxx-banks-ucits-etf-acc/lu1829219390)
- Links checked 12/10/2026.

---

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.