Amundi BEL 20 UCITS ETF Dist

Amundi BEL 20 UCITS ETF Dist

4.5
Overall
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€75.10 — 2026-03-31T00:00:00.000Z

52-week high: €84.15 (2026-02-18T00:00:00.000Z)

52-week low: €56.90 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€58.05
2021-10-21T00:00:00.000Z€61.90
2022-05-11T00:00:00.000Z€58.71
2022-11-25T00:00:00.000Z€54.36
2023-06-21T00:00:00.000Z€52.89
2024-01-08T00:00:00.000Z€54.84
2024-07-30T00:00:00.000Z€61.89
2025-02-18T00:00:00.000Z€65.05
2025-09-09T00:00:00.000Z€71.99
2026-03-31T00:00:00.000Z€75.10

Past performance doesn't indicate future results
Fund Size €61.9M
Distribution Pays Dividends
Replication Physical
Inception Jul 2002
Base Currency EUR
Index Brussels Stock Exchange BEL20 Private Return Index Closing
Asset Class Equities

Costs

5.8
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

1.0
With only 22 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ARGX BBArgenx SE
12.50%
#2
UCB BBUCB SA
12.21%
#3
ABI BBAnheuser-Busch InBev SA/NV
11.86%
#4
KBC BBKBC Group NV
11.71%
#5
AGS BBAgeas SA/NV
8.14%
#6
AED BBAedifica SA
5.28%
#7
ELI BBElia Group SA/NV
5.28%
#8
GBLB BBGroupe Bruxelles Lambert NV
4.64%
#9
ACKB BBAckermans & van Haaren NV
4.62%
#10
WDP BBWarehouses De Pauw CVA
3.45%

Sectors

8.7
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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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