Lyxor Euro Stoxx Banks (DR) UCITS ETF is a equity ETF from Amundi tracking the Euro Stoxx Banks index through physical replication. Domiciled in Luxembourg and launched in 2018, the fund manages about 5.9 bn € and charges a TER of 0.30% — 30 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Lyxor Euro Stoxx Banks (DR) UCITS ETF competes with 87 other products in the same class and region (Equity, Eurozone): it ranks 6th by fund size and 61st by ongoing cost, with a TER of 0.30% against a group median of 0.20%. It has been listed since 2018, 8 years of track record.
On a €10,000 investment the TER costs 30 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 75.1% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Banco Santander S.A. | 14.6% |
| Banco Bilbao Vizcaya Argentaria SA | 10.1% |
| UniCredit S.p.A. | 9.7% |
| BNP Paribas SA | 8.7% |
| Intesa Sanpaolo SpA | 7.6% |
| ING Groep NV | 6.7% |
| Societe Generale S.A. | 4.7% |
| Deutsche Bank Aktiengesellschaft | 4.7% |
| Nordea Bank Abp | 4.7% |
| Caixabank SA | 3.6% |
| Borsa Italiana | BNKE | EUR |
| XETRA | LYBK | EUR |
| Francoforte | LYBK | EUR |
| London Stock Exchange | BNKE | GBP |
| Euronext Paris | BNKE | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.