Amundi BEL 20 UCITS ETF Dist/  FR0000021842  /

Fonds
NAV2024-07-19 Chg.-0.3062 Type of yield Investment Focus Investment company
59.6319EUR -0.51% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 
 

Investment goal

The Amundi BEL 20 UCITS ETF Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Brussels Stock Exchange BEL20 Private Return Index Closing. The index tracks the performance the top 20 Belgian stocks. The index is a net total return index and, therefore, assumes that dividends paid by its constituents are reinvested in the index net of withholding taxes. The complete construction methodology for the index is available on www.euronext.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Belgium
Branch: ETF Stocks
Benchmark: Brussels Stock Exchange BEL20 Private Return Index Closing
Business year start: 11-01
Last Distribution: 2023-12-12
Depository bank: Societe Generale
Fund domicile: France
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 2002-07-31
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.50%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Asset Mgmt.
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Stocks
 
100.00%

Countries

Belgium
 
99.01%
Netherlands
 
0.99%

Branches

Healthcare
 
29.14%
Finance
 
24.83%
Basic Consumer Goods
 
14.05%
Commodities
 
10.32%
real estate
 
8.47%
Industry
 
5.12%
Consumer goods, cyclical
 
3.92%
Utilities
 
2.66%
IT/Telecommunication
 
1.49%