Amundi BEL 20 UCITS ETF (EBR: BEL)
Belgium
· Delayed Price · Currency is EUR | Assets | 44.44M |
| Expense Ratio | 0.50% |
| PE Ratio | 12.33 |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +13.95% |
| Volume | 1,044 |
| Open | 61.23 |
| Previous Close | 61.81 |
| Day's Range | 61.16 - 61.85 |
| 52-Week Low | 48.64 |
| 52-Week High | 62.48 |
| Beta | 1.00 |
| Holdings | 20 |
| Inception Date | Jul 31, 2002 |
About BEL
Amundi BEL 20 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of Belgium. It uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the BEL 20 NR (Net Return) Index, by employing synthetic replication methodology. The fund was formerly known as Multi Units France - BEL 20 Master Unit. Amundi BEL 20 UCITS ETF was formed on June 14, 2002 and is domiciled in France.
Performance
BEL had a total return of 15.74% in the past year. Since the fund's inception, the average annual return has been 2.87%, including dividends.
Top 10 Holdings
78.65% of assets| Name | Symbol | Weight |
|---|---|---|
| UCB SA | UCB | 16.08% |
| argenx SE | ARGX | 14.34% |
| KBC Group NV | KBC | 10.83% |
| Anheuser-Busch InBev SA/NV | ABI | 9.91% |
| ageas SA/NV | AGS | 6.35% |
| Groupe Bruxelles Lambert SA | GBLB | 4.81% |
| Syensqo SA/NV | SYENS | 4.71% |
| D'Ieteren Group SA | DIE | 4.02% |
| Lotus Bakeries NV | LOTB | 3.96% |
| Warehouses De Pauw SA | WDP | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2023 | €0.850 | Dec 15, 2023 |
| Dec 7, 2022 | €0.120 | Dec 9, 2022 |
| Jul 6, 2022 | €1.140 | Jul 8, 2022 |
| Dec 8, 2021 | €0.200 | Dec 10, 2021 |
| Jul 7, 2021 | €0.770 | Jul 9, 2021 |
| Dec 9, 2020 | €0.240 | Dec 11, 2020 |