Amundi STOXX Europe 600 Banks UCITS ETF Dist

PEASFDR 6

INDAG

LU2082996112

|Amundi

92.25 EUR+14.51% YTD

Encours

3B EUR

Frais (TER)

0.30%

Lignes

YTD

+14.51%

Comparer cet ETF

Positions70

Aperçu

Performance

Analyse

Composition complète · 70 lignes

Composition de l'indice

Cet ETF réplique son indice par swap et détient un autre panier de titres. Voici les lignes de l'indice, lues dans iShares STOXX Europe 600 Banks UCITS ETF (DE).

#		Ticker
1	HSBC Holdings PLC	HSBA	13.90%	Financials	GB
2	Sanofi SA	SAN	8.90%	Health Care	FR
3	Banco Bilbao Vizcaya Argentaria SA	BBVA	6.39%	Financials	ES
4	UniCredit SpA	UCG	5.65%	Financials	IT
5	Intesa Sanpaolo SpA	ISP	4.69%	Financials	IT
6	BNP Paribas SA	BNP	4.61%	Financials	FR
7	ING Groep NV	INGA	4.20%	Financials	NL
8	Lloyds Banking Group PLC	LLOY	3.42%	Financials	GB
9	Barclays PLC	BARC	3.36%	Financials	GB
10	NatWest Group PLC	NWG	3.05%	Financials	GB
11	Aurubis AG	NDA	2.82%	Materials	DE
12	Deutsche Bank AG	DBK	2.82%	Financials	DE
13	Societe Generale SA	GLE	2.33%	Financials	FR
14	Standard Chartered PLC	STAN	2.20%	Financials	GB
15	CaixaBank SA	CABK	2.10%	Financials	ES
16	Erste Group Bank AG	EBS	1.63%	Financials	AT
17	Swedbank AB	SWEDA	1.63%	Financials	SE
18	Skandinaviska Enskilda Banken AB	SEBA	1.52%	Financials	SE
19	Danske Bank A/S	DANSKE	1.52%	Financials	DK
20	KBC Group NV	KBC	1.33%	Financials	BE
21	ABN AMRO Bank NV	ABN	1.28%	Financials	NL
22	Banca Monte dei Paschi di Siena SpA	BMPS	1.18%	Financials	IT
23	DNB Bank ASA	DNB	1.16%	Financials	NO
24	AIB Group PLC	AIBG	1.12%	Financials	IE
25	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	1.12%	Financials	PL
26	Svenska Handelsbanken AB	SHBA	1.04%	Financials	SE
27	BPER Banca SPA	BPE	0.995%	Financials	IT
28	Arcosa Inc	ACA	0.889%	Industrials	US
29	GBP CASH		0.866%	Cash and/or Derivatives	GB
30	Bank of Ireland Group PLC	BIRG	0.856%	Financials	IE
31	Banco de Sabadell SA	SAB	0.831%	Financials	ES
32	Canara Bank	CBK	0.748%	Financials	IN
33	Banco BPM SpA	BAMI	0.711%	Financials	IT
34	National Bank of Greece SA	ETE	0.673%	Financials	GR
35	FinecoBank Banca Fineco SpA	FBK	0.638%	Financials	IT
36	BAWAG Group AG	BG	0.638%	Financials	AT
37	Eurobank SA	EUROB	0.531%	Financials	GR
38	Bank Polska Kasa Opieki SA	PEO	0.525%	Financials	PL
39	Piraeus Bank SA	TPEIR	0.507%	Financials	GR
40	Banco Comercial Portugues SA	BCP	0.497%	Financials	PT
41	Bankinter SA	BKT	0.481%	Financials	ES
42	Erste Bank Polska SA	EBP	0.369%	Financials	PL
43	Raiffeisen Bank International AG	RBI	0.354%	Financials	AT
44	Alpha Bank SA	ALPHA	0.329%	Financials	GR
45	AL Sydbank A/S	ALSYDB	0.321%	Financials	DK
46	Jyske Bank A/S	JYSK	0.289%	Financials	DK
47	Ringkjoebing Landbobank A/S	RILBA	0.288%	Financials	DK
48	Bank of Georgia Group PLC	BGEO	0.266%	Financials	GB
49	SpareBank 1 Sor-Norge ASA	SB1NO	0.24%	Financials	NO
50	Avanza Bank Holding AB	AZA	0.211%	Financials	SE
51	mBank SA	MBK	0.208%	Financials	PL
52	Banque Cantonale Vaudoise	BCVN	0.195%	Financials	CH
53	UNICAJA BANCO SA	ES0180907000	0.181%	Financials	ES
54	KBC Ancora	KBCA	0.176%	Financials	BE
55	Investec PLC	INVP	0.174%	Financials	GB
56	Banca Generali SpA	BGN	0.173%	Financials	IT
57	Inghams Group Ltd	ING	0.169%	Consumer Staples	AU
58	Bank Millennium SA	MIL	0.153%	Financials	PL
59	SEK CASH		0.146%	Cash and/or Derivatives	SE
60	Cembra Money Bank AG	CMBN	0.138%	Financials	CH
61	TBC Bank Group PLC	TBCG	0.133%	Financials	GB
62	Vontobel Holding AG	VONN	0.132%	Financials	CH
63	Sparebanken Vest	SBNOR	0.131%	Financials	NO
64	Valiant Holding AG	VATN	0.128%	Financials	CH
65	PLN CASH		0.0883%	Cash and/or Derivatives	PL
66	DKK CASH		0.0831%	Cash and/or Derivatives	DK
67	CASH COLLATERAL EUR MSIFT		0.0749%	Cash and/or Derivatives	European Union
68	NOK CASH		0.0542%	Cash and/or Derivatives	NO
69	CHF CASH		0.0252%	Cash and/or Derivatives	CH
70	USD CASH		0.00006%	Cash and/or Derivatives	US