Amundi BEL 20 UCITS ETF Dist
FR0000021842
Amundi BEL 20 UCITS ETF Dist/ FR0000021842 /
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/
|
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% |