AUM$2.18B
Expense Ratio0.30%
NAV$4899.01
Holdings96
InceptionMar 21, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$2.18BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 60.07% |
| Technology | 16.67% |
| Industrials | 6.84% |
| Healthcare | 6.53% |
| Consumer Cyclical | 4.04% |
| Communication Services | 3.78% |
| Energy | 1.18% |
| Consumer Defensive | 0.70% |
| Utilities | 0.19% |
| Basic Materials | 0.02% |
| Real Estate | 0.01% |
| Cash & Others | -0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 36.56% |
| Netherlands | 26.45% |
| United States | 18.65% |
| Belgium | 5.83% |
| Finland | 4.87% |
| Ireland | 2.78% |
| Denmark | 2.58% |
| Portugal | 1.65% |
| France | 0.38% |
| Norway | 0.10% |
| Sweden | 0.05% |
| Canada | 0.04% |
| Switzerland | 0.02% |
| Israel | 0.02% |
| Puerto Rico | 0.01% |
| United Kingdom | 0.01% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Mar 21, 2024
- Description
- Amundi STOXX Europe 600 Banks UCITS ETF Acc seeks to replicate as closely as possible, whether the trend is rising or falling, the performance of the STOXX Europe 600 Banks Net Total Return Index (the "Index"), denominated in euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error"). The expected Tracking Error under normal market conditions is 1%. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi STOXX Europe 600 Banks UCITS ETF Acc (CB5.L) is an exchange-traded fund issued by Amundi that launched on Mar 21, 2024. It currently manages $2.18B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 96 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 55.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INGA.AS | ING GROEP NV | 8.99% | 10,062,312 | $19.69B |
| 2 | ASML.AS | ASML HOLDING NV | 8.19% | 179,163 | $17.94B |
| 3 | DBK.DE | DEUTSCHE BANK AG NAMEN | 8.14% | 7,861,967 | $17.82B |
| 4 | ALV.DE | ALLIANZ SE-REG | 7.26% | 540,953 | $15.90B |
| 5 | MUV2.DE | MUENCHENER RUECKVER AG-REG | 5.86% | 291,579 | $12.82B |
| 6 | NDA-FI.HE | NORDEA BANK ABP | 3.88% | 6,372,345 | $8.49B |
| 7 | DB1.DE | DEUTSCHE BOERSE AG | 3.80% | 421,828 | $8.33B |
| 8 | ABN.AS | ABN AMRO BANK NV-CVA | 3.45% | 3,197,662 | $7.55B |
| 9 | DTE.DE | DEUTSCHE TELEKOM NAMEN (XETRA) | 3.17% | 2,542,840 | $6.94B |
| 10 | NVDA | NVIDIA CORP | 2.67% | 434,839 | $5.84B |
| 11 | KBC.BR | KBC GROUP NV | 2.63% | 622,430 | $5.76B |
| 12 | JNJ | JOHNSON & JOHNSON | 2.35% | 292,738 | $5.14B |
| 13 | CBK.DE | COMMERZBANK AG | 2.07% | 1,724,987 | $4.54B |
| 14 | AON | AON PLC-CLASS A | 1.91% | 183,112 | $4.19B |
| 15 | ADS.DE | ADIDAS AG | 1.88% | 352,275 | $4.12B |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CB5.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $2.18B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 96 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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