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TER
0,50% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 74 m
Inception Date
31 juli 2002
Holdings
20
Overview
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Description
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.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | BEL20 |
| Investment focus | Aandelen, België |
| Fund size | EUR 74 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 31 juli 2002 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Frankrijk |
| Fund Provider | Amundi ETF |
Tax status
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italy | - |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 oktober |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| 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 ETF profile? Here you'll find our Questionnaire.
Holdings
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
78,04%
| argenx | 15,48% |
| KBC Group NV | 12,97% |
| Anheuser-Busch InBev NV | 11,54% |
| UCB SA | 9,32% |
| ageas SA/NV | 7,89% |
| Aedifica SA | 4,56% |
| Elia Group | 4,42% |
| Syensqo NV | 4,10% |
| Ackermans & van Haaren NV | 3,94% |
| Groupe Bruxelles Lambert SA | 3,82% |
Countries
| België | 83,10% |
| Nederland | 15,48% |
| Luxemburg | 1,42% |
| Anders | 0,00% |
Sectors
| Financiën | 35,67% |
| Gezondheidszorg | 24,79% |
| Niet-cyclische consumentengoederen | 15,34% |
| Niet-energetische materialen | 10,45% |
| Anders | 13,75% |
As of 25/08/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +15.30% |
| 1 month | +1.37% |
| 3 months | +0.75% |
| 6 months | +9.80% |
| 1 year | +17.42% |
| 3 years | +83.24% |
| 5 years | +48.43% |
| Since inception (MAX) | +357.69% |
| 2025 | +21.20% |
| 2024 | +16.52% |
| 2023 | +2.10% |
| 2022 | -12.88% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 0,98% |
| Dividends (last 12 months) | EUR 0,85 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,85 | 1,14% |
| 2025 | EUR 0,85 | 1,35% |
| 2024 | EUR 0,58 | 1,07% |
| 2023 | EUR 0,85 | 1,57% |
| 2022 | EUR 1,26 | 1,98% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 13.67% |
| Volatility 3 years | 13.47% |
| Volatility 5 years | 14.63% |
| Return per risk 1 year | 1.27 |
| Return per risk 3 years | 1.66 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -13.49% |
| Maximum drawdown 3 years | -14.18% |
| Maximum drawdown 5 years | -23.57% |
| Maximum drawdown since inception | -59.89% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Brussel | EUR | BEL | BEL BB BELIV | BEL.BR BELINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - 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 -.
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 jaarlijks 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 74m Euro. See the following article for more information about the size of ETFs.
— 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.