Trade this ETF at your broker
Index | BEL20 |
Investment focus | Equity, Belgium |
Fund size | EUR 42 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.78% |
Inception/ Listing Date | 31 July 2002 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
argenx | 12.85% |
UCB | 12.71% |
KBC Group | 11.91% |
Anheuser-Busch InBev | 11.20% |
ageas | 6.30% |
Syensqo | 6.22% |
Groupe Bruxelles Lambert | 5.41% |
Warehouses De Pauw | 4.38% |
Umicore | 4.01% |
Lotus Bakeries | 3.49% |
Belgium | 80.93% |
Netherlands | 12.85% |
Other | 6.22% |
Health Care | 26.92% |
Financials | 26.30% |
Consumer Staples | 14.69% |
Real Estate | 8.99% |
Other | 23.10% |
YTD | +6.65% |
1 month | +3.04% |
3 months | +9.18% |
6 months | +14.03% |
1 year | +5.69% |
3 years | +2.66% |
5 years | +15.22% |
Since inception (MAX) | +199.77% |
2023 | +2.10% |
2022 | -12.88% |
2021 | +20.73% |
2020 | -7.61% |
Current dividend yield | 1.46% |
Dividends (last 12 months) | EUR 0.85 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.85 | 1.52% |
2023 | EUR 0.85 | 1.57% |
2022 | EUR 1.26 | 1.98% |
2021 | EUR 0.97 | 1.81% |
2020 | EUR 0.58 | 0.99% |
Volatility 1 year | 12.78% |
Volatility 3 years | 14.80% |
Volatility 5 years | 19.69% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -13.62% |
Maximum drawdown 3 years | -23.57% |
Maximum drawdown 5 years | -39.78% |
Maximum drawdown since inception | -59.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Brussels | EUR | BEL | BEL BB BELIV | BEL.BR BELINAV=SOLA | Societe Generale Corporate and Investment Banking |