FR0000021842
FR0000021842
Amundi BEL 20 UCITS ETF Dist
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ARGENX SE | Healthcare | Biotechnology | 45,81 Mrd. € | 13.64% | 32.39 | 20.27 | 0.56% | 6.09 | 8.62 | 24.17 | 60.13 | 1.66% | FY Cur +48.20% (4) Q Cur +43.13% (2) FY Next +21.64% (4) Q Next +8.94% (2) | FY Cur +52.45% (2) Q Cur -538.82% (1) FY Next +20.45% (3) Q Next +140.47% (1) |
| 2 |  | KBC | Financial Services | Banks - Regional | 48,34 Mrd. € | 12.88% | 13.49 | 10.73 | - | 1.89 | 3.85 | - | - | - | FY Cur +10.56% (13) Q Cur +14.13% (4) FY Next +7.82% (13) Q Next +2.45% (4) | FY Cur +13.93% (16) Q Cur +20.49% (5) FY Next +14.62% (16) Q Next -1.75% (5) |
| 3 |  | AB INBEV | Consumer Defensive | Beverages - Brewers | 135,2 Mrd. € | 11.97% | 17.25 | 13.95 | 71.88% | 1.62 | 2.16 | 10.51 | 12.64 | 7.91% | FY Cur +9.07% (26) Q Cur +7.48% (6) FY Next +3.88% (26) Q Next +1.87% (6) | FY Cur +18.02% (23) Q Cur +18.29% (5) FY Next +11.79% (23) Q Next -2.78% (5) |
| 4 |  | UCB | Healthcare | Biotechnology | 38,8 Mrd. € | 9.39% | 17.98 | 14.74 | 30.79% | 3.33 | 4.55 | 13.16 | 39.98 | 2.50% | FY Cur +11.86% (16) Q Cur - (0) FY Next +10.94% (16) Q Next - (0) | FY Cur +17.22% (17) Q Cur - FY Next +17.92% (17) Q Next - |
| 5 |  | AGEAS | Financial Services | Insurance - Diversified | 14,94 Mrd. € | 7.87% | 7.35 | 8.33 | 78.34% | 1.46 | 1.40 | -1.77 | - | -14.66% | FY Cur -37.84% (2) Q Cur - (0) FY Next +2.67% (2) Q Next - (0) | FY Cur +10.41% (8) Q Cur - FY Next -11.77% (9) Q Next - |
| 6 |  | ELIA GROUP | Utilities | Utilities - Regulated Electric | 12,81 Mrd. € | 4.65% | 20.24 | 16.07 | 175.52% | 1.63 | 2.65 | 10.59 | - | -30.21% | FY Cur +29.31% (7) Q Cur - (0) FY Next +14.41% (10) Q Next - (0) | FY Cur +19.76% (12) Q Cur - FY Next +9.72% (12) Q Next - |
| 7 |  | AEDIFICA | Real Estate | REIT - Healthcare Facilities | 5,09 Mrd. € | 4.56% | 6.07 | 11.08 | 74.77% | 0.79 | 10.48 | 27.76 | 17.00 | 5.88% | FY Cur +88.18% (9) Q Cur - (0) FY Next +11.42% (9) Q Next - (0) | FY Cur +4.12% (7) Q Cur - FY Next +2.60% (7) Q Next - |
| 8 |  | SYENSQO | Basic Materials | Chemicals | 8,13 Mrd. € | 4.25% | - | 18.24 | 45.61% | 1.34 | 1.37 | 9.00 | 15.21 | 6.57% | FY Cur -2.64% (14) Q Cur -0.26% (1) FY Next +4.41% (14) Q Next -6.35% (1) | FY Cur -3.64% (15) Q Cur +1.87% (2) FY Next +21.88% (15) Q Next -44.04% (2) |
| 9 |  | ACKERMANS V.HAAREN | Industrials | Engineering & Construction | 8,51 Mrd. € | 4.11% | 12.95 | 13.00 | 26.86% | 1.44 | 1.43 | 8.17 | 16.75 | 5.97% | FY Cur +4.44% (3) Q Cur - (0) FY Next -3.10% (2) Q Next - (0) | FY Cur +5.43% (3) Q Cur - FY Next +2.56% (4) Q Next - |
| 10 |  | GBL | Financial Services | Asset Management | 8,11 Mrd. € | 4.01% | - | 24.29 | 63.22% | 0.77 | 1.23 | 15.14 | 752.36 | 0.13% | FY Cur +2.61% (1) Q Cur - (0) FY Next +3.00% (1) Q Next - (0) | FY Cur -1.40% (1) Q Cur - FY Next +0.35% (1) Q Next - |
| 11 |  | UMICORE | Industrials | Waste Management | 5,05 Mrd. € | 3.88% | 10.18 | 11.61 | 132.63% | 2.25 | 0.21 | 4.71 | 9.44 | 10.59% | FY Cur -84.71% (7) Q Cur - (0) FY Next +4.29% (8) Q Next - (0) | FY Cur +48.30% (12) Q Cur - FY Next +1.50% (12) Q Next - |
| 12 |  | LOTUS BAKERIES | Consumer Defensive | Packaged Foods | 9,84 Mrd. € | 3.64% | 51.53 | 42.68 | 45.61% | 10.96 | 6.80 | 35.22 | 82.16 | 1.22% | FY Cur +13.16% (12) Q Cur - (0) FY Next +11.32% (12) Q Next - (0) | FY Cur +14.58% (12) Q Cur - FY Next +13.60% (12) Q Next - |
| 13 |  | WAREHOUSES DE PAUW | Real Estate | REIT - Industrial | 4,64 Mrd. € | 2.91% | 11.15 | 11.29 | 76.30% | 0.92 | 8.18 | 17.67 | 24.20 | 4.13% | FY Cur +9.49% (10) Q Cur +7.33% (1) FY Next +9.86% (10) Q Next +5.14% (1) | FY Cur +4.85% (12) Q Cur +5.00% (1) FY Next +5.80% (11) Q Next -7.14% (1) |
| 14 |  | D'IETEREN GROUP | Consumer Cyclical | Auto & Truck Dealerships | 8,9 Mrd. € | 2.74% | 20.74 | 11.08 | 2039.84% | 83.39 | 1.12 | 21.56 | 14.53 | 6.88% | FY Cur -1.28% (8) Q Cur - (0) FY Next +4.23% (9) Q Next - (0) | FY Cur +0.52% (8) Q Cur - FY Next +17.34% (9) Q Next - |
| 15 |  | SOFINA | Financial Services | Asset Management | 8,73 Mrd. € | 2.64% | 6.41 | - | 11.26% | 0.76 | 6.00 | - | 19.21 | 5.21% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 16 |  | AZELIS GROUP NV | Basic Materials | Specialty Chemicals | 3,08 Mrd. € | 1.79% | 26.89 | 15.29 | 64.71% | 1.09 | 0.75 | 11.22 | 13.71 | 7.29% | FY Cur +2.88% (9) Q Cur +6.45% (1) FY Next +3.57% (10) Q Next -9.63% (1) | FY Cur +68.55% (11) Q Cur - FY Next +6.60% (12) Q Next - |
| 17 |  | APERAM | Basic Materials | Steel | 2,82 Mrd. € | 1.55% | 22.25 | 8.45 | 40.37% | 0.86 | 0.47 | 12.98 | 8.61 | 11.62% | FY Cur +8.72% (12) Q Cur +12.08% (3) FY Next +11.36% (12) Q Next +7.71% (3) | FY Cur +137.73% (9) Q Cur - (1) FY Next +93.98% (9) Q Next +111.16% (1) |
| 18 |  | SOLVAY | Basic Materials | Chemicals | 2,61 Mrd. € | 1.33% | 832.67 | 9.94 | 201.26% | 2.50 | 0.57 | 7.70 | 8.59 | 11.64% | FY Cur -3.79% (10) Q Cur +7.42% (1) FY Next +2.43% (10) Q Next -100.00% (0) | FY Cur -17.78% (13) Q Cur -45.78% (2) FY Next +7.58% (13) Q Next +8.89% (1) |
| 19 |  | MELEXIS | Technology | Semiconductors | 2,54 Mrd. € | 1.06% | 25.12 | 16.78 | 69.09% | 5.99 | 2.99 | 15.32 | 23.70 | 4.22% | FY Cur +3.45% (12) Q Cur +4.47% (5) FY Next +9.33% (13) Q Next +1.93% (5) | FY Cur +8.90% (12) Q Cur +26.36% (4) FY Next +27.06% (12) Q Next -0.25% (4) |
| 20 |  | MONTEA NV | Real Estate | REIT - Industrial | 1,44 Mrd. € | 1.02% | 8.95 | 11.16 | 72.10% | 0.78 | 7.94 | 19.07 | 20.48 | 4.88% | FY Cur +12.06% (9) Q Cur - (0) FY Next +11.30% (9) Q Next - (0) | FY Cur +5.48% (9) Q Cur - FY Next +7.51% (9) Q Next - |
| 21 | - | CAC40 10 EURO 08/26 EURONEXT PARIS | - | 0.00% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - |
Results: 21
NLWeight 13.64%
Market Cap €45.81B
P/E 32.4
Fwd P/E 20.3
BEWeight 12.88%
Market Cap €48.34B
P/E 13.5
Fwd P/E 10.7
BEWeight 11.97%
Market Cap €135.2B
P/E 17.3
Fwd P/E 14.0
BEWeight 7.87%
Market Cap €14.94B
P/E 7.3
Fwd P/E 8.3
BEWeight 4.65%
Market Cap €12.81B
P/E 20.2
Fwd P/E 16.1
BEWeight 4.25%
Market Cap €8.13B
P/E -
Fwd P/E 18.2
BEWeight 4.11%
Market Cap €8.51B
P/E 12.9
Fwd P/E 13.0
BEWeight 4.01%
Market Cap €8.11B
P/E -
Fwd P/E 24.3
BEWeight 3.64%
Market Cap €9.84B
P/E 51.5
Fwd P/E 42.7
BEWeight 2.91%
Market Cap €4.64B
P/E 11.1
Fwd P/E 11.3
BEWeight 2.74%
Market Cap €8.9B
P/E 20.7
Fwd P/E 11.1
BEWeight 2.64%
Market Cap €8.73B
P/E 6.4
Fwd P/E -
BEWeight 1.79%
Market Cap €3.08B
P/E 26.9
Fwd P/E 15.3
LUWeight 1.55%
Market Cap €2.82B
P/E 22.3
Fwd P/E 8.5
BEWeight 1.33%
Market Cap €2.61B
P/E 832.7
Fwd P/E 9.9
BEWeight 1.02%
Market Cap €1.44B
P/E 8.9
Fwd P/E 11.2
Results 1 - 21 of 21
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