Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi BEL 20 UCITS ETF Dist
BEL · FR0000021842 · class Dist · EUR · domicile France
Equity · BelgioSFDR art. 6
Index tracked: Brussels Stock Exchange BEL20 Private Return Index Closing
- TER
- 0.50%+ trans. 0.21%
- Fund size
- 76 m EUR
- Tracking difference
- −0.60%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Mixed (acc. and/or dist.)
Launch 31 Jul 2002 · costs from the KID as of 2 Sept 2026 · 21 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Sub-fund is a passively managed index-based UCITS. The Sub-fund's objective is to replicate, both upwards and downwards, the performance of the BEL 20 Net Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and representative of the largest companies listed on Euronext Brussels, while minimising the tracking error between the Fund's performance and that of the Benchmark. The expected level of the Tracking Error under normal market conditions is indicated in the Fund prospectus. The Euronext website (www.euronext.com)…
Performance since series start (in euro) — base 100
1 Oct 2012 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +23.2% |
| 3 years | +66.1% |
| 5 years | +46.3% |
| 10 years | +90.1% |
| Since series start | +215.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 13.52% | 13.70% | 14.69% |
| Max drawdown | −13.49% | −14.19% | −25.38% |
| Sharpe | 1.31 | 0.95 | 0.35 |
| Sortino | 2.02 | 1.36 | 0.50 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · BEL · FR00000218421
RebalixBEL · FR0000021842 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +21.20% | +21.68% | −0.48% |
| 2024 | +16.51% | +17.42% | −0.91% |
| 2023 | +2.10% | +2.53% | −0.42% |
| 2022 | −12.88% | −12.26% | −0.62% |
| 2021 | +20.74% | +21.33% | −0.60% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 21 securities · top-10 weight = 78.1%
| Top holdings | Weight |
|---|---|
| 15.6% | |
| 12.7% | |
| 11.7% | |
| 9.1% | |
| 8.0% | |
| 4.5% | |
| 4.4% | |
| 4.2% | |
| 4.1% | |
| 3.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Euronext Brussels
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/FR0000021842
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/FR0000021842
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · BEL · FR00000218422