Amundi STOXX Europe 600 Banks UCITS ETF Acc
Amundi STOXX Europe 600 Banks UCITS ETF (LSE: CB5) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £59.43 (about ₹7,406 a unit) as of 13 Nov 2026, 5:18 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
Today's low
£58.92
Today's high
£59.43
52 week low
£44.92
52 week high
£65.15
CB5 opened at £58.92, closed previously at £59.38, and has traded between £44.92 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).
Key statistics
Expense ratio
0.3%
Assets (AUM)
£2.6B
Holdings
96
NAV
£5,947.22
Avg. volume
10.70K
1-year price change
+20.01%
5-year price change
-16.43%
Price change excludes dividends.
Top 10 holdings
CB5 holds 96 securities in total. These 10 are 56.7% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy CB5 from India
Indian residents can buy CB5 units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CB5 from India
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.
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.
Search CB5 and buy
Find the fund by its ticker, CB5, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your CB5 position in GBP and INR. CB5 reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.
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.
FAQs
What is the CB5 price today?
Amundi STOXX Europe 600 Banks UCITS ETF (CB5) last traded at £59.43 on the London Stock Exchange ETF segment, as of 13 Nov 2026, 5:18 AM ET. That is ₹7,406 a unit at the 12 Nov 2026 GBP/INR rate.
When does CB5 trade, in Indian time?
The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight 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 £2.6B. 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 (8.3%), DEUTSCHE BANK AG NAMEN (8.1%) and ASML HOLDING NV (8.0%). CB5's 10 largest positions make up 56.7% 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 20.0% over the past year and down 16.4% 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.