Key stats
About AMUNDI BEL 20 UCITS ETF DIST
Home page
Inception date
Jul 31, 2002
Structure
French SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks100.00%
Finance39.08%
Health Technology20.73%
Consumer Non-Durables16.13%
Commercial Services4.78%
Industrial Services4.54%
Utilities3.76%
Consumer Services3.59%
Non-Energy Minerals2.10%
Distribution Services2.01%
Process Industries2.00%
Electronic Technology1.28%
Bonds, Cash & Other0.00%
Stock breakdown by region
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
Frequently Asked Questions
BEL invests in stocks. The fund's major sectors are Finance, with 39.08% stocks, and Health Technology, with 20.73% of the basket. The assets are mostly located in the Europe region.
BEL top holdings are Anheuser-Busch InBev SA/NV and KBC Group N.V., occupying 12.85% and 11.76% of the portfolio correspondingly.
BEL last dividends amounted to 0.58 EUR. The year before, the issuer paid 0.85 EUR in dividends, which shows a 46.55% decrease.
BEL assets under management is 44.80 M EUR. It's fallen 1.43% over the last month.
BEL fund flows account for −3.53 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BEL pays dividends to its holders with the dividend yield of 0.87%. The last dividend (Dec 12, 2024) amounted to 0.58 EUR. The dividends are paid annually.
BEL shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 31, 2002, and its management style is Passive.
BEL expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
BEL follows the BEL 20 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BEL invests in stocks.
BEL price has fallen by −1.14% over the last month, and its yearly performance shows a 15.48% increase. See more dynamics on BEL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 0.22% increase in three-month performance and has increased by 15.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 0.22% increase in three-month performance and has increased by 15.31% in a year.
BEL trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.