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LBNKXETRAMarket openCloses 5:30pm CET

Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc

€74.06Last updated
+€0.09 (0.12%)Past day
Timezone

Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF (XETRA: LBNK) is an exchange-traded fund listed on XETRA, trading at €74.06 (about ₹8,066 a unit) as of 30 Sep 2026, 7:40 AM ET. It has an expense ratio of 0.3% and holds 96 securities. Indian residents can buy LBNK through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€74.60
Previous close:€73.97
Volume:3.67K

Today's low

€73.88

Today's high

€74.75

52 week low

€49.88

52 week high

€76.20

LBNK opened at €74.60, closed previously at €73.97, and has traded between €49.88 and €76.20 over the past 52 weeks.

About

The investment objective of the MULTI UNITS LUXEMBOURG Amundi STOXX Europe 600 Banks (the Sub-Fund) is to track both the upward and the downward evolution of the STOXX Europe 600 Banks Index (the Index)

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

Key statistics

Expense ratio

0.3%

Assets (AUM)

€3.5B

Holdings

96

NAV

€74.42

Avg. volume

—

1-year price change

+42.45%

5-year price change

+288.56%

Price change excludes dividends.

Top 10 holdings

1. AIRBUS SE PARIS
7.7%
2. ALLIANZ SE-REG
7.6%
3. MUENCHENER RUECKVER AG-REG
6.8%
4. NORDEA BANK ABP
5.9%
5. APPLE INC
5.5%
6. SOCIETE GENERALE
5.2%
7. DEUTSCHE BANK AG NAMEN
4.5%
8. ING GROEP NV
4.5%
9. SIEMENS AG-REG
4.5%
10. NVIDIA CORP
4.4%

LBNK holds 96 securities in total. These 10 are 56.5% of the fund.

Where the money is invested

Sectors

Financial Services
45.2%
Industrials
21.1%
Technology
16.1%
Consumer Defensive
4.7%
Basic Materials
4.7%
Healthcare
3.6%

Countries

Germany
29.1%
United States
20.1%
Netherlands
19.3%
France
14.2%
Finland
6.8%
Ireland
6.4%

How to buy LBNK from India

Indian residents can buy LBNK 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 EUR when you buy.

  3. Search LBNK and buy

    Find the fund by its ticker, LBNK, on XETRA, and place your order.

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

Trading and taxes when buying LBNK from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
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 LBNK price today?

Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF (LBNK) last traded at €74.06 on XETRA, as of 30 Sep 2026, 7:40 AM ET. That is ₹8,066 a unit at the 29 Sep 2026 EUR/INR rate.

When does LBNK trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

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

Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF manages about €3.5B. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2024.

Is LBNK a UCITS ETF?

Yes. Multi Units Luxembourg - 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 XETRA and trades in EUR.

What are LBNK's largest holdings?

The top three are AIRBUS SE PARIS (7.7%), ALLIANZ SE-REG (7.6%) and MUENCHENER RUECKVER AG-REG (6.8%). LBNK's 10 largest positions make up 56.5% of the fund.

Is LBNK subject to US estate tax?

No. Because LBNK 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 LBNK 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 LBNK 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 LBNK performed?

LBNK's price is up 42.5% over the past year and up 288.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is LBNK different from a US-listed ETF?

LBNK 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.