ETFsBrussels Stock Exchange BEL20 Private Return Index Closing
Amundi

Amundi BEL 20 UCITS ETF Dist

BEL BRDistributingPhysical, full replicationFranceNot PEA-eligible
Last close · EUR
82.37EUR
-0.39% · -€0.32
Published closes: 2 Oct 2026 - 5 Oct 2026
5 Oct 2026, close
BELBase
Fund charges
0.50%Total expense ratio (TER)
Fund size
€74.5Mall share classes
Return 1Y
+13.1%
Sharpe 3Y
1.04
Volatility 1Y
15.5%annualised
Holdings
20Fund holdings

Performance

Compare
  • BEL+13.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
BEL-6.3%-5.8%+6.7%+9.4%+13.1%+61.4%+43.6%
MSCI World+2.9%+4.3%+18.9%+17.6%+20.5%+69.7%+83.4%
Gap to MSCI World-9.3%-10.1%-12.1%-8.2%-7.4%-8.3%-39.8%

Risk and return

Sharpe ratio · 3Y
1.04
Below MSCI World · 1.24
Return p.a.
+18.0%
Volatility
14.1%
Max loss
-14.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
BEL
1.04
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
78.5%
Holdings
20
As of
Fund holdings
  1. 1UCB SABE000373953016.00%
  2. 2ANHEUSER-BUSCH INBEV SA/NV BRUXELLESBE097429325112.06%
  3. 3ARGENX SENL001083217611.16%
  4. 4KBC GROUP NVBE000356573710.35%
  5. 5AGEASBE09742649308.10%
  6. 6ELIA GROUP SA/NVBE00038223934.53%
  7. 7AEDIFICABE00038516814.19%
  8. 8ACKERMANS & VAN HAARENBE00037647854.07%
  9. 9GROUPE BRUXELLES LAMBERT NVBE00037971404.05%
  10. 10SYENSQO SABE09744649774.02%

Countries

Classified 99.9%
Largest
98.8%Belgium
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

78.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-20

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.