(LBNK) Multi Units Luxembourg - Overview
Etf: Banks, Financials, Europe, Stocks
| Risk 5d forecast | |
|---|---|
| Volatility | 22.9% |
| Relative Tail Risk | 4.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.03 |
| Alpha | 56.80 |
| Character TTM | |
|---|---|
| Beta | 0.321 |
| Beta Downside | 0.594 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.26% |
| CAGR/Max DD | 1.95 |
Description: LBNK Multi Units Luxembourg January 16, 2026
Multi-Units Luxembourg – Amundi STOXX Europe 600 Banks UCITS ETF Acc (XETRA:LBNK) tracks the Morningstar Global Financial Services Non-Real-Estate (NR) USD index, giving investors exposure to the largest European banking stocks listed in the STOXX Europe 600. The fund is domiciled in Germany, classified as a sector-equity financial-services ETF, and trades under the ticker LBNK.
Key quantitative points (as of the most recent data) include an expense ratio of roughly 0.15 % p.a., total assets under management of about €1.2 billion, and a distribution yield near 2.8 % (annualized). The ETF’s performance is highly sensitive to the European interest-rate environment: a 100 bp rise in ECB policy rates historically lifts European bank net interest margins by ~15 bps on average, boosting earnings. Conversely, credit-quality stress-measured by the proportion of non-performing loans (NPLs) in the Eurozone banking sector, which currently sits around 2.2 %-can erode profitability and increase volatility.
For a deeper, data-driven view of LBNK’s risk-adjusted returns and scenario analysis, check out the ValueRay analytics platform.
What is the price of LBNK shares?
Over the past week, the price has changed by -0.93%, over one month by +5.02%, over three months by +16.78% and over the past year by +64.65%.
Is LBNK a buy, sell or hold?
What are the forecasts/targets for the LBNK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 91.2 | 43% |
LBNK 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 = 2.39b EUR (2.39b + (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 2.39b)
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 2.39b / 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 = 7.10% (E(2.39b)/V(2.39b) * Re(7.10%) + (debt-free company))
Discount Rate = 7.10% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)