Amundi BEL 20 UCITS ETF Dist

ISIN FR0000021842


WKN 263103

0.50% p.a.
Distribution policy
Full replication
Fund size
42 m
  • This product does only have marketing distribution rights for Belgium, France, United Kingdom.


Trade this ETF at your broker

Choose your broker
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more


The Amundi BEL 20 UCITS ETF Dist seeks to track the BEL20 index. The BEL20 index tracks the 20 largest Belgian companies listed on the NYSE Euronext exchange in Brussels.
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
The Amundi BEL 20 UCITS ETF Dist is a small ETF with 42m Euro assets under management. The ETF was launched on 31 July 2002 and is domiciled in France.
Show more Show less




Fund size
EUR 42 m
Total expense ratio
0.50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
Inception/ Listing Date 31 July 2002
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Fund Provider Amundi ETF
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

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi BEL 20 UCITS ETF Dist.
How do you like our new ETF profile? Here you'll find our Questionnaire.


Below you find information about the composition of the Amundi BEL 20 UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 20
Anheuser-Busch InBev
KBC Group
Groupe Bruxelles Lambert
Warehouses De Pauw
D'Ieteren Group




Health Care
Consumer Staples
Real Estate
Show more
As of 22/02/2024


The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.47%
1 month +2.72%
3 months +3.57%
6 months +8.74%
1 year +2.76%
3 years +2.02%
5 years +9.82%
Since inception (MAX) +190.84%
2023 +2.10%
2022 -12.88%
2021 +20.73%
2020 -7.61%

Monthly returns in a heat map


Current dividend yield

Current dividend yield 1.51%
Dividends (last 12 months) EUR 0.85

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.85 1.52%
2023 EUR 0.85 1.57%
2022 EUR 1.26 1.98%
2021 EUR 0.97 1.81%
2020 EUR 0.58 0.99%

Dividend yield contribution

Monthly dividends in EUR


Risk metrics in this section:
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 12.79%
Volatility 3 years 14.86%
Volatility 5 years 19.69%
Return per risk 1 year 0.22
Return per risk 3 years 0.05
Return per risk 5 years 0.10
Maximum drawdown 1 year -13.62%
Maximum drawdown 3 years -23.57%
Maximum drawdown 5 years -39.78%
Maximum drawdown since inception -59.89%

Rolling 1 year volatility

Stock exchange


Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Brussels EUR BEL BEL BB
Societe Generale Corporate and Investment Banking

Frequently asked questions

What is the name of BEL?

The name of BEL is Amundi BEL 20 UCITS ETF Dist.

What is the ticker of Amundi BEL 20 UCITS ETF Dist?

The primary ticker of Amundi BEL 20 UCITS ETF Dist is BEL.

What is the ISIN of Amundi BEL 20 UCITS ETF Dist?

The ISIN of Amundi BEL 20 UCITS ETF Dist is FR0000021842.

What are the costs of Amundi BEL 20 UCITS ETF Dist?

The total expense ratio (TER) of Amundi BEL 20 UCITS ETF Dist amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi BEL 20 UCITS ETF Dist paying dividends?

Yes, Amundi BEL 20 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi BEL 20 UCITS ETF Dist.

What's the fund size of Amundi BEL 20 UCITS ETF Dist?

The fund size of Amundi BEL 20 UCITS ETF Dist is 42m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.