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Fundology

MIL: BGN · Finance

Which UK funds hold Banca Generali S.p.A. (BGN)?

32 of the UK funds Fundology covers list Banca Generali S.p.A. (BGN) among their published holdings. The largest weight is 7.36% of Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc-, as of 29/09/2026.

UK funds that hold Banca Generali S.p.A.

32 funds, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding Banca Generali S.p.A., with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc-FR00117580857.36%
St.Str.SPDR EO STXX Low Vol.UERegistered Shares o.N.IE00BFTWP5100.86%
Xtrackers Euro Stoxx Quality Dividend UCITS ETFLU02920955350.69%
AIS-AM EMU SMC ETFDLU15986891530.69%
AIS-Amundi Italy MIB ESG U.ETF Namens-Ant.C Cap. EUR o.N.LU16810375180.67%
iShares MSCI EMU Small Cap UCITS ETFIE00B3VWMM180.65%
Amundi MSCI Europe Small Cap E ETFSLU16810415440.39%
AMUNDI INDEX SOL-AMD MSCI EUR SMAL CAP ESG CL NT ZER AMB CTB CMN CLASS ETFLU25722574700.39%
Vanguard FTSE Developed Europe ETFSIE00069H3LK00.33%
V.-Vanguard FTSE D.ETF EUR Dis. oNIE000K7PC2G40.33%
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) AnteileDE00062893090.28%
Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- CapitalisationLU18292193900.28%
SPDR MSCI Europe Small Cap UCITS ETFIE00BKWQ0M750.27%
Xtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1CLU03222539060.26%
iShares STOXX Europe 600 Banks UCITS ETF (DE)DE000A0F5UJ70.17%
SS SPDR MSCI Europe Small Cap ETFSIE00BSPLC2980.14%
Vanguard Global Small-Cap Index FundIE00B3X1LS570.04%
Vanguard ESG Developed Europe All Cap UCITS ETF AccumEURIE000QUOSE010.04%
Vanguard ESG Developed Europe All Cap UCITS ETF -EURIE000NRGX9M30.04%
Vanguard FTSE Global Small-Cap UCITS ETF Accun USDIE0007TPRF310.04%
Vanguard FTSE Global Small-Cap UCITS ETFIE000F8RXD330.04%
State Street SPDR MSCI World Small Cap UCITS ETF Acc USDIE00BCBJG5600.04%
State Street SPDR MSCI World Small Cap UCITS ETFIE000SU1VJ030.04%
Vanguard Global Small-Cap Index FundIE00B3X1NT050.04%
iShares MSCI World Small Cap UCITS ETFIE00BF4RFH310.04%
Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1CLU03284757920.03%
Amundi Core Stoxx Europe 600 -UCITS ETF Acc- CapitalisationLU09085007530.03%
Lyxor Core STOXX Europe 600 DRLU15741422430.03%
AMUNDI STOXX EUROPE 600 ESGLU16810402230.03%
Amundi Core Stoxx Europe 600 -UCITS ETF HEDGED- CapitalisationLU28735605640.03%
MULTI UTS Lux-Am.Eu.Str.Aut. Act.Nom. U.ETF EUR Acc. oNLU31800744630.02%
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USDIE000UZZ5D450.01%

Source: fund issuers’ published holdings, dates differ by fund

About Banca Generali S.p.A.

Banca Generali S.p.A. is listed on MIL under the symbol BGN, in the finance sector as TradingView classifies it. Its market value was about $8.3bn (in US dollars) on 01/10/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above comes from holdings the fund issuers publish, each dated. Some issuers publish every position; others publish only the largest ten, so a fund can hold Banca Generali S.p.A. without being listed here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
€62.85
−2.18%on the day
52-week range
€45.88–€69.75
Price change, 1 year
+32.0%
Price change, this year
+9.3%
Market value
$8.3bn
Price to earnings (12 months)
13.7

Source: TradingView, as of , at least 15 min delayed