What is the BNKE ETF?

BNKE ETF tracking EURO STOXX Banks. TER 0.3%.

Which index does BNKE track?

BNKE tracks the EURO STOXX Banks index with 33 holdings using physical replication.

Is BNKE eligible for the PEA?

Yes, BNKE is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for BNKE?

The TER (Total Expense Ratio) of BNKE is 0.3% per year. On a €10,000 investment, that is €30 in annual fees.

Amundi Euro Stoxx Banks UCITS ETF Acc

UCITSACCEUR

TER0.30%

AUM0 €

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception12/2013

Holdings33

DistributionACC

Net Asset Value

Price400.85 EUR2026-09-29

1A change+40.52 %

Source: Yahoo Finance · daily

About

›Tracks the EURO STOXX Banks: exposure to European equity markets.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexEURO STOXX Banks

IssuerAmundi

Holdings as of2026-09-24

Performance

1M+0.45%

3M+8.26%

6M+30.92%

YTD+22.47%

1Y+40.52%

CAGR 3Y+49.88%

CAGR 5Y+33.24%

1Y volatility+23.80%

1Y max drawdown-17.10%

Sharpe ratio+1.56Rf = 3.5%

TER cost (base €10,000)

Annual fee30 €

10Y return drag*−545 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+3.1	-4.3	-7.8	+5.5	+9.7	+8.7	+5.5	+0.4	+0.9				+22.5
2025	+11.5	+15.5	-0.2	-1.0	+8.1	-0.2	+10.8	+5.9	+3.8	-0.7	+5.1	+8.0	+91.0
2024	+0.9	+3.2	+13.4	+3.5	+5.0	-7.0	+2.9	+3.4	+1.4	+3.5	-5.0	+5.2	+29.5
2023	+13.7	+5.4	-11.9	+2.5	-0.5	+7.4	+4.7	-0.5	+0.7	-2.1	+8.0	+1.1	+27.8
2022	+4.8	-13.9	+4.2	-5.0	+10.9	-12.0	+0.1	-0.7	+0.9	+10.6	+8.1	+2.6	-0.6
2021	-4.5	+18.4	+3.8	+4.2	+7.5	-6.1	-2.6	+4.4	+2.7	+5.0	-10.0	+4.4	+40.6
2020	-8.0	-8.4	-33.6	+6.6	+9.5	+6.4	-6.0	+3.4	-11.4	-0.7	+33.3	-2.1	-24.5
2019	+5.6	+9.2	-4.5	+6.3	-11.7	+2.8	-2.3	-6.9	+9.0	+4.3	+2.8	+5.2	+18.2
2018	+8.0	-4.1	-5.8	+5.2	-13.9	-2.6	+6.6	-9.7	+2.0	-7.2	-1.5	-12.1	-31.1
2017	-0.5	-5.0	+7.8	+6.4	-1.3	+1.1	+0.5	-3.9	+4.8	-1.2	-2.5	+0.0	+13.2
2016								+4.3	-4.6	+13.8	+2.0	+10.3	+28.1

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

33 holdings

14.09%

SAN

BANCO SANTANDER SA MADRID

ES0113900J37

73.2M

10.40%

BANC

BANCO BILBAO VIZCAYA ARGENTA

ES0113211835

27.2M

9.28%

UCG

UNICREDIT SPA

IT0005239360

7.4M

7.84%

ISP

INTESA SANPAOLO

IT0000072618

75.9M

7.65%

BNP

BNP PARIBAS

FR0000131104

5.1M

6.78%

INGA

ING GROEP NV

NL0011821202

14M

4.53%

NDA

NORDEA BANK ABP

FI4000297767

16.6M

4.43%

DBK

DEUTSCHE BANK AG NAMEN

DE0005140008

9.3M

3.93%

GLE

SOCIETE GENERALE

FR0000130809

3.7M

3.44%

CAIX

CAIXABANK SA

ES0140609019

17.3M

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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