(BNKE) Euro Stoxx Banks Acc - Overview
Etf: Financial Services, Banking Sector, Eurozone, Equities
| Risk 5d forecast | |
|---|---|
| Volatility | 25.4% |
| Relative Tail Risk | 3.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.11 |
| Alpha | 61.83 |
| Character TTM | |
|---|---|
| Beta | 0.340 |
| Beta Downside | 0.571 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.91% |
| CAGR/Max DD | 2.13 |
Description: BNKE Euro Stoxx Banks Acc January 13, 2026
The Amundi Euro Stoxx Banks UCITS ETF Acc (ticker BNKE) is a France-domiciled exchange-traded fund that tracks the Morningstar Global Financial Services Non-Revenue USD index, providing investors with exposure to the European banking sector through a sector-equity financial-services classification.
Key metrics as of the latest reporting period include an expense ratio of 0.20 %, total net assets of roughly €1.2 bn, and a dividend-reinvestment (accumulating) structure that eliminates cash payouts. The fund’s top holdings are typically the largest Euro-zone banks-such as BNP Paribas, Deutsche Bank, and Banco Santander-collectively representing over 50 % of the portfolio. Performance is closely tied to macro drivers like the European Central Bank’s interest-rate policy, credit-spread dynamics, and the region’s non-performing-loan (NPL) trends, which together shape banks’ net-interest margins and profitability.
For a deeper dive into the ETF’s risk-adjusted returns and how it fits within a diversified financial-services allocation, you might explore the analytical tools available on ValueRay.
What is the price of BNKE shares?
Over the past week, the price has changed by -0.58%, over one month by +4.37%, over three months by +16.38% and over the past year by +74.74%.
Is BNKE a buy, sell or hold?
What are the forecasts/targets for the BNKE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 502 | 46.8% |
BNKE Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.88b EUR (4.88b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.88b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.88b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.17% (E(4.88b)/V(4.88b) * Re(7.17%) + (debt-free company))
Discount Rate = 7.17% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)