ETF · Amundi
CB5 Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation
ISIN LU1834983477London Stock Exchange: CB5SAS Rue la Boétie
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£60.36
on
- Ongoing charge
- 0.30% a year
- Fund size
- £2.3bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, CB5 (Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation, ISIN LU1834983477) closed at £60.36 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 01/10/2026 its total return was +281.7%, or +198.4% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +37.9%
- +33.5% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +201.8%
- +172.3% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +281.7%
- +198.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £3,817 on 01/10/2026 — about £2,984 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 +7.8%, 2023 +23.4%, 2024 +23.6%, 2025 +85.1%; 2026 to 01/10/2026 +16.3%. Returns of Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +37.9%; to 30/09/2025: +66.9%; to 30/09/2024: +25.2%; to 30/09/2023: +41.2%; to 30/09/2022: −4.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.3% | +13.0% | |
| +85.1% | +78.7% | ||
| +23.6% | +19.4% | ||
| +23.4% | +18.5% | ||
| +7.8% | −1.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +37.9% | Not available |
| from | +66.9% | +60.4% |
| from | +25.2% | +22.1% |
| from | +41.2% | +32.7% |
| from | −4.5% | −12.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.8%over 5 years
| 1 year | 22.5% |
|---|---|
| 3 years | 20.0% |
| 5 years | 22.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −25.1%
- From to
- Lowest 12-month return
- −10.4%
- 12 months to
- Highest 12-month return
- +87.7%
- 12 months to
- Below its highest weekly close since October 2021
- 7.2%
- High of , latest
In words: Volatility of Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation in pounds, annualised from weekly returns to 01/10/2026: 22.5% over 1 year, 20.0% over 3 years, 22.8% over 5 years. Largest fall in the price of Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation since October 2021, in pounds: −25.1% from 11/02/2022 to 04/03/2022. The lowest 12-month return of Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −10.4% (12 months to 14/10/2022); the highest was +87.7% (12 months to 19/12/2025). On 01/10/2026 the price of Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation was 7.2% below its highest weekly close since October 2021 (04/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 61 charge less
- 16 the same
- 64 charge more
Ongoing charge of Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation 0.30% a year, as of 02/10/2026: 64 of the 141 other single-sector funds charge more, 16 the same and 61 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2006.
It tracks the STOXX Europe 600 / Banks (Capped) - SS — large and medium-sized European companies.
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.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CB5
- ISIN
- LU1834983477
- Provider
- Amundi
- Tracks
- STOXX Europe 600 / Banks (Capped) - 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
- £2.3bn
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 31/07/2026, the closing price went from £63.04 on 31/07/2026 to £60.36 on 01/10/2026 (−4.3%). The lowest close shown was £60.36 on 01/10/2026 and the highest £65.01 on 04/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS 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
- 57
- 58 reported by the issuer
- Ten largest
- 56.0%
- of the whole fund
- Effective number of holdings
- 24
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.6%
- Airbus
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AirbusAIRIndustrialsFrance | 7.61% |
| 2 | AllianzALVFinancialsGermany | 7.55% |
| 3 | Muenchener Rueckver Ag-RegFinancialsGermany | 6.72% |
| 4 | Nordea Bank AbpFinancialsFinland | 5.79% |
| 5 | AppleAAPLInformation TechnologyUnited States | 5.32% |
| 6 | Societe GeneraleGLEFinancialsFrance | 5.10% |
| 7 | SiemensSIEIndustrialsGermany | 4.50% |
| 8 | Deutsche Bank AG NamenFinancialsGermany | 4.46% |
| 9 | NVIDIANVDAInformation TechnologyUnited States | 4.46% |
| 10 | ING GroepINGAFinancialsNetherlands | 4.44% |
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
- Financials45.7%
- Industrials24.9%
- Information Technology14.5%
- Consumer Staples4.8%
- Health Care3.6%
- Communication Services3.5%
- Materials1.4%
- Consumer Discretionary0.8%
- Other sectors0.7%
By country
- Germany29.6%
- United States27.8%
- France20.6%
- Netherlands10.5%
- Finland6.7%
- Denmark1.7%
- Sweden1.6%
- Norway0.8%
- Other countries0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 57 largest.
More of the portfolio
The fund publishes 57 holdings; the ten largest make up 56.0% 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
Funds tracking the same index
2 funds track STOXX Europe 600 / Banks (Capped) - SS, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.46% a year (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- CapitalisationThis fundAccumulating · 0.30% a year | 0.30% | +37.9% | +201.8% | +281.7% |
| iShares STOXX Europe 600 Banks UCITS ETF (DE)Distributing · 0.46% a year | 0.46% | +38.4% | +203.9% | +288.0% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
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 248 rolling 12-month returns since January 2021, and of 144 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 01/10/2026 (133 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 CB5?
The ongoing charge of CB5 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 Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation 0.30% a year, as of 02/10/2026: 64 of the 141 other single-sector funds charge more, 16 the same and 61 less (share classes counted once).
What does CB5 track?
CB5 tracks the STOXX Europe 600 / Banks (Capped) - SS — large and medium-sized European companies.
Is CB5 accumulating or distributing?
CB5 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 CB5?
The ISIN of CB5 is LU1834983477. An ISIN identifies one exact share class of a fund; CB5 is its ticker on the London Stock Exchange.
What does CB5 hold?
As of 29/09/2026, CB5 holds 58 positions, according to the holdings Amundi publishes. The largest is Airbus at 7.61% of the fund; the ten largest make up 56.0%. Its ten largest holdings are Airbus (7.61%), Allianz (7.55%), Muenchener Rueckver Ag-Reg (6.72%), Nordea Bank Abp (5.79%), Apple (5.32%), Societe Generale (5.10%), Siemens (4.50%), Deutsche Bank AG Namen (4.46%), NVIDIA (4.46%) and ING Groep (4.44%).
What were CB5’s returns in each of the last five years?
Calendar-year returns of CB5 in pounds (price, with income reinvested in the fund): 2022 +7.8%, 2023 +23.4%, 2024 +23.6%, 2025 +85.1%; 2026 to 01/10/2026 +16.3%. Past performance is not a guide to future returns.
How has CB5 done after inflation?
Over the five years to 01/10/2026 CB5’s total return was +281.7%, or +198.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation0.30% a year · £4.2bn
- DFNGVanEck Defense UCITS ETF0.55% a year · £3.9bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £2.8bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £2.4bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.3bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £1.8bn
- 0MLQiShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile0.52% a year · £1.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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