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Index | BEL20 |
Investment focus | Equity, Belgium |
Fund size | EUR 42 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.04% |
Inception/ Listing Date | 31 July 2002 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | SGSS - Paris |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
KBC Group | 12.86% |
Anheuser-Busch InBev | 12.08% |
argenx | 11.79% |
UCB | 11.18% |
ageas | 7.88% |
Syensqo | 5.64% |
Groupe Bruxelles Lambert | 5.25% |
Ackermans & van Haaren | 4.08% |
Warehouses De Pauw | 3.59% |
Lotus Bakeries | 3.54% |
Belgium | 82.57% |
Netherlands | 11.79% |
Other | 5.64% |
Financials | 29.02% |
Health Care | 23.86% |
Consumer Staples | 15.62% |
Real Estate | 8.31% |
Other | 23.19% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2650 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* | |
![]() | 5.90€ | 1716 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | +0.56% |
1 month | -4.16% |
3 months | +0.67% |
6 months | +0.21% |
1 year | +11.67% |
3 years | +7.38% |
5 years | +56.20% |
Since inception (MAX) | +229.34% |
2024 | +16.52% |
2023 | +2.10% |
2022 | -12.88% |
2021 | +20.73% |
Current dividend yield | 0.92% |
Dividends (last 12 months) | EUR 0.58 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.58 | 1.02% |
2024 | EUR 0.58 | 1.07% |
2023 | EUR 0.85 | 1.57% |
2022 | EUR 1.26 | 1.98% |
2021 | EUR 0.97 | 1.81% |
Volatility 1 year | 15.04% |
Volatility 3 years | 14.63% |
Volatility 5 years | 16.79% |
Return per risk 1 year | 0.78 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -14.18% |
Maximum drawdown 3 years | -19.87% |
Maximum drawdown 5 years | -23.57% |
Maximum drawdown since inception | -59.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Brussels | EUR | BEL | BEL BB BELIV | BEL.BR BELINAV=SOLA | Societe Generale Corporate and Investment Banking |