Amundi BEL 20 UCITS ETF Dist

Amundi BEL 20 UCITS ETF Dist

About

Amundi BEL 20 UCITS ETF Dist (FR0000021842) is a UCITS-compliant equity ETF tracking the Brussels Stock Exchange BEL20 Private Return Index Closing. With a TER of 0.5%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 22 positions across 3 regions with 70M in assets, with heavy concentration — 98% in Belgium.

ISIN
Fund Size €69.5M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Jul 2002
Base Currency EUR
Index Brussels Stock Exchange BEL20 Private Return Index Closing
Asset Class Equities
Category European Equity

Costs

5.6
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.1
With only 22 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Argenx SE
0.13%
#2
Anheuser-Busch InBev SA/NV
0.12%
#3
KBC Group NV
0.12%
#4
UCB SA
0.11%
#5
Ageas SA/NV
0.08%
#6
Aedifica SA
0.05%
#7
Elia Group SA/NV
0.05%
#8
Groupe Bruxelles Lambert NV
0.04%
#9
Ackermans & van Haaren NV
0.04%
#10
Umicore SA
0.04%

Sectors

9.0
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 4 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
13.8%
Volatility
-14.2%
Max Drawdown
0.99
Sharpe Ratio
1.41
Sortino Ratio
0.96
Calmar Ratio
0.12
Beta
11.76%
Alpha (Jensen's)
0.021
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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