# Amundi Euro Stoxx Banks list of holdings not correct

**URL:** <https://community.investengine.com/t/amundi-euro-stoxx-banks-list-of-holdings-not-correct/2312>\
**Category:** Product Feedback\
**Created:** [1 April 2025 08:47 UTC](https://community.investengine.com/t/amundi-euro-stoxx-banks-list-of-holdings-not-correct/2312 "2025-04-01T08:47:20Z")\
**Posts on this page:** 3\
**Page:** 1

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**Author:** ![carlosa](https://avatars.discourse-cdn.com/v4/letter/c/f04885/32.png) [@carlosa](https://community.investengine.com/u/carlosa)\
**Post date:** [1 April 2025 08:47 UTC](https://community.investengine.com/t/amundi-euro-stoxx-banks-list-of-holdings-not-correct/2312/1 "2025-04-01T08:47:20Z")

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Hello,

The list of holdings for the recently added ETF “Amundi Euro Stoxx Banks” (BNKE/ LU1829219390) is incorrect.

You can see here:

> **[Amundi Euro Stoxx Banks UCITS ETF Acc LU1829219390 | Amundi ETF](https://www.amundietf.co.uk/en/individual/products/equity/amundi-euro-stoxx-banks-ucits-etf-acc/lu1829219390)**
>
> LU1829219390 : All the information on Amundi Euro Stoxx Banks UCITS ETF Acc ➤ Holdings - Performance - Key facts & listings - Documents

or here:

> **[Amundi Euro Stoxx Banks UCITS ETF Acc | BNKE | LU1829219390](https://www.justetf.com/uk/etf-profile.html?isin=LU1829219390#holdings)**
>
> Key facts and comparisons for Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE | LU1829219390) ➤ justETF – The ETF Screener

Regards,

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**Author:** ![fionagraham](https://avatars.discourse-cdn.com/v4/letter/f/5f8ce5/32.png) [@fionagraham](https://community.investengine.com/u/fionagraham)\
**Post date:** [2 April 2025 15:51 UTC](https://community.investengine.com/t/amundi-euro-stoxx-banks-list-of-holdings-not-correct/2312/2 "2025-04-02T15:51:32Z")

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Hi @carlosa - thanks for flagging this, I’ve passed it on to the team to take a look.

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**Author:** ![fionagraham](https://avatars.discourse-cdn.com/v4/letter/f/5f8ce5/32.png) [@fionagraham](https://community.investengine.com/u/fionagraham)\
**Post date:** [2 April 2025 16:25 UTC](https://community.investengine.com/t/amundi-euro-stoxx-banks-list-of-holdings-not-correct/2312/3 "2025-04-02T16:25:37Z")

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Hi @carlosa I have an answer for you! It seems the numbers aren’t incorrect, but you’re right, they don’t entirely match. Here’s why:

1. **Timing of Data Updates**

**ETF Holdings** can change frequently due to market fluctuations, corporate actions, or rebalancing of the ETF portfolio. If different platforms are using data from different points in time, it can result in slightly varied holdings breakdowns.

For instance, one platform may display the holdings at the **end of the previous month** , while another may show the latest **daily updates** or data from a **quarterly rebalancing**.

1. **Data Source and Calculation Methods**

Different platforms may rely on slightly different **data sources** or **calculation methodologies** to report ETF holdings. For example, some platforms might include **adjusted figures** based on stock splits, dividend reinvestments, or changes in the weighting methodology.

1. **Rounding Differences**

Data might also be rounded differently across platforms, especially for percentage values. While the holdings may be identical, small variations could arise when rounding to two decimal places.

1. **Classification of Holdings**

Some websites may classify certain stocks or securities in different ways, leading to slight differences in how the data is grouped and presented. For example, **sector allocations** or different **fund classes** could result in varying breakdowns.

1. **Rebalancing of the ETF**

ETFs typically undergo regular **rebalancing** to maintain the target asset allocation. Depending on when the data was pulled, the holdings may reflect different versions of the ETF - one that has been recently rebalanced and another that hasn’t yet reflected those changes.