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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Key stats

Assets under management (AUM)
‪41.66 M‬EUR
Fund flows (1Y)
‪−4.69 M‬EUR
Dividend yield (indicated)
1.48%
Discount/Premium to NAV
0.3%

About AMUNDI BEL 20 UCITS ETF DIST

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Home page
Inception date
Jul 31, 2002
Index tracked
BEL 20 Index - EUR
Management style
Passive
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
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 April 26, 2024
Exposure type
Stocks
Finance
Health Technology
Consumer Non-Durables
Stocks100.00%
Finance35.63%
Health Technology26.68%
Consumer Non-Durables14.83%
Commercial Services6.10%
Non-Energy Minerals3.94%
Industrial Services3.32%
Consumer Services3.11%
Utilities2.85%
Process Industries1.97%
Electronic Technology1.55%
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