Amundi
BEL.BR
FR0000021842
Amundi BEL 20 UCITS ETF Dist
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About this ETF

The Amundi BEL 20 UCITS ETF Dist seeks to track the BEL20 index. The BEL20 index tracks the 20 largest Belgian companies listed on the NYSE Euronext exchange in Brussels.

TER
0.5%

Total Expense Ratio per year

Fund Size
€73.97M

Assets under management

Holdings
21

Underlying equities

Dividend Yield
1.01%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.07
Weighted Fwd P/E
13.43
💰 Revenue Estimates
Current Year CY
+10.74% ⌀ 10 Analysts Coverage
Next Year NY
+8.74% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.08% ⌀ 12 Analysts Coverage
Next Year NY
+12.03% ⌀ 12 Analysts Coverage
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
14.8% p.a.
Max Drawdown (5Y)
-25.2%
Sharpe Ratio (5Y)
0.22
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.5 analysts)
🔴 Extreme top 10 holdings concentration: 77% of fund in top 10 positions.
⚠️ Elevated Interest Rate Sensitivity: 47% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 76% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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