# Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation (CB5)

**Source:** https://fundology.uk/fund/cb5 · ISIN LU1834983477 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), 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 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.

## Summary

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.

Latest close: **£60.36** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CB5 |
| ISIN | LU1834983477 |
| Category | Single sectors |
| Type | ETF |
| Provider | Amundi |
| Tracks | STOXX Europe 600 / Banks (Capped) - SS |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £2.3bn |
| Launched | 2006 |
| Domicile | Luxembourg |

## Past returns (periods to 01/10/2026)

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 | +37.87% | +33.54% | income reinvested |
| 3 years | +201.81% | +172.34% | income reinvested |
| 5 years | +281.67% | +198.36% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +7.8% | -1.4% | Price |
| 2023 | +23.4% | +18.5% | Price |
| 2024 | +23.6% | +19.4% | Price |
| 2025 | +85.1% | +78.7% | Price |
| 2026 to 01/10/2026 | +16.3% | +13.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 22.52% | -13.30% |
| 3 years | 19.97% | -13.31% |
| 5 years | 22.75% | -25.14% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation (this fund) | 0.30% | +37.9% | +201.8% | +281.7% |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.46% | +38.4% | +203.9% | +288.0% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

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%.

### Top holdings

Largest positions (as of 29/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Airbus | [AIR](https://fundology.uk/stock/AIR) | 7.61% |
| 2 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 7.55% |
| 3 | Muenchener Rueckver Ag-Reg | — | 6.72% |
| 4 | Nordea Bank Abp | — | 5.79% |
| 5 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.32% |
| 6 | Societe Generale | [GLE](https://fundology.uk/stock/GLE) | 5.10% |
| 7 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 4.50% |
| 8 | Deutsche Bank AG Namen | — | 4.46% |
| 9 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.46% |
| 10 | ING Groep | [INGA](https://fundology.uk/stock/INGA) | 4.44% |

Source: Amundi, holdings as published, as of 29/09/2026.

## 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 sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 45.7% |
| Industrials | 24.9% |
| Information Technology | 14.5% |
| Consumer Staples | 4.8% |
| Health Care | 3.6% |
| Communication Services | 3.5% |
| Materials | 1.4% |
| Consumer Discretionary | 0.8% |
| Other sectors | 0.7% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| Germany | 29.6% |
| United States | 27.8% |
| France | 20.6% |
| Netherlands | 10.5% |
| Finland | 6.7% |
| Denmark | 1.7% |
| Sweden | 1.6% |
| Norway | 0.8% |
| Other countries | 0.5% |

The 57 holdings on record (of 58 Amundi reports): https://fundology.uk/fund/cb5/holdings

## 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.