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AMUNDI BEL 20 UCITS ETF DISTAMUNDI BEL 20 UCITS ETF DISTAMUNDI BEL 20 UCITS ETF DIST

AMUNDI BEL 20 UCITS ETF DIST

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪43.60 M‬ EUR
Fund flows (1Y)
‪−4.57 M‬ EUR
Dividend yield (indicated)
0.88%
Discount/Premium to NAV
0.3%
Shares outstanding
‪657.16 K‬
Expense ratio
0.50%

About AMUNDI BEL 20 UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.be
Inception date
Jul 31, 2002
Structure
French SICAV
Index tracked
BEL 20 Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0000021842
Its investment objective is to replicate the performance, whether positive or negative, of the Bel 20 NR index (the Benchmark Index), denominated in euros, while minimising the tracking err between the Sub-funds performance and that of its Benchmark Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Belgium
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 5, 2025
Exposure type
Stocks
Finance
Health Technology
Consumer Non-Durables
Stocks100.00%
Finance38.41%
Health Technology23.37%
Consumer Non-Durables15.35%
Industrial Services4.43%
Commercial Services4.40%
Utilities3.69%
Consumer Services3.64%
Process Industries2.21%
Distribution Services2.04%
Non-Energy Minerals1.41%
Electronic Technology1.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows