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Amundi STOXX Europe 600 Banks UCITS ETF Acc

£63.92Last updated
-£0.10 (0.16%)Past day
Timezone

Amundi STOXX Europe 600 Banks UCITS ETF (LSE: CB5) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £63.92 (about ₹8,110 a unit) as of 28 Sep 2026, 11:11 AM ET. It has an expense ratio of 0.3% and holds 96 securities. Indian residents can buy CB5 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£64.22
Previous close:£64.02
Volume:1.21K

Today's low

£63.76

Today's high

£64.31

52 week low

£43.06

52 week high

£65.15

CB5 opened at £64.22, closed previously at £64.02, and has traded between £43.06 and £65.15 over the past 52 weeks.

About

The Amundi STOXX Europe 600 Banks UCITS ETF Acc is designed to closely track the performance of the STOXX Europe 600 Banks Net Total Return Index, which is priced in euros, irrespective of market movements. Its goal is to achieve this while keeping the "Tracking Error" – defined as the disparity between the fund's returns and the benchmark index's returns – to a minimum. Under standard market conditions, this Tracking Error is projected to be 1%. Comprehensive details are available in the fund's prospectus or Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
Accumulating
Launched
2024
ISIN
LU1834983477

Key statistics

Expense ratio

0.3%

Assets (AUM)

£3.0B

Holdings

96

NAV

£6,384.90

Avg. volume

—

1-year price change

+40.20%

5-year price change

-4.62%

Price change excludes dividends.

Top 10 holdings

1. AIRBUS SE PARIS
7.5%
2. ALLIANZ SE-REG
7.3%
3. MUENCHENER RUECKVER AG-REG
6.8%
4. NORDEA BANK ABP
5.7%
5. APPLE INC
5.2%
6. SOCIETE GENERALE
4.9%
7. SIEMENS AG-REG
4.4%
8. ING GROEP NV
4.3%
9. NVIDIA CORP
4.3%
10. DEUTSCHE BANK AG NAMEN
4.2%

CB5 holds 96 securities in total. These 10 are 54.6% of the fund.

Where the money is invested

Sectors

Financial Services
48.5%
Industrials
20.9%
Technology
16.1%
Consumer Defensive
4.6%
Healthcare
3.7%
Communication Services
2.4%

Countries

Germany
28.2%
Netherlands
22.3%
United States
18.6%
France
13.6%
Finland
6.6%
Ireland
6.0%

Similar funds

This is not an investment recommendation

How to buy CB5 from India

Indian residents can buy CB5 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search CB5 and buy

    Find the fund by its ticker, CB5, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in CB5 from India

Trading and taxes when buying CB5 from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the CB5 price today?

Amundi STOXX Europe 600 Banks UCITS ETF (CB5) last traded at £63.92 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 11:11 AM ET. That is ₹8,110 a unit at the 27 Sep 2026 GBP/INR rate.

When does CB5 trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is CB5, and what does it cost to hold?

Amundi STOXX Europe 600 Banks UCITS ETF manages about £3.0B. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2024.

Is CB5 a UCITS ETF?

Yes. Amundi STOXX Europe 600 Banks UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are CB5's largest holdings?

The top three are AIRBUS SE PARIS (7.5%), ALLIANZ SE-REG (7.3%) and MUENCHENER RUECKVER AG-REG (6.8%). CB5's 10 largest positions make up 54.6% of the fund.

Is CB5 subject to US estate tax?

No. Because CB5 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is CB5 accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on CB5 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has CB5 performed?

CB5's price is up 40.2% over the past year and down 4.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is CB5 different from a US-listed ETF?

CB5 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.