Amundi
INDA.DE
LU2082996112
Amundi STOXX Europe 600 Banks UCITS ETF Dist
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About this ETF

The Amundi STOXX Europe 600 Banks UCITS ETF Dist seeks to track the STOXX® Europe 600 Banks index. The STOXX® Europe 600 Banks index tracks the European banking sector.

TER
0.3%

Total Expense Ratio per year

Fund Size
€3.44B

Assets under management

Holdings
94

Underlying equities

Dividend Yield
4.43%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.08
Weighted Fwd P/E
12.99
💰 Revenue Estimates
Current Year CY
+12.97% ⌀ 20 Analysts Coverage
Next Year NY
+11.01% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.56% ⌀ 18 Analysts Coverage
Next Year NY
+18.67% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/24/2020 (6 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
23.1% p.a.
Max Drawdown (3Y)
-20.4%
Sharpe Ratio (3Y)
1.39
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.4 analysts)
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
⚠️ Sector concentration: 44% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 50% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 64% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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