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›ETF Providers›Amundi›BEL

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BEL

FR0000021842

Passive ETF Equity

BEL ETF · Amundi BEL 20 UCITS ETF

Name: Amundi BEL 20 UCITS ETF
Brand: Amundi

The BEL Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Brussels Stock Exchange BEL20 Private Return Closing Index. The BEL ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.+7.52%

Last price

€79.03

1M perf.

+9.11%

1M flows

+€225K

AuM

€66M

E/R

0.5%

Rating

ESG Consensus®

BEL

€79.03

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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BEL

€79.82

+1.24%

Europe Large and Mid Cap

+0.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.11%	+1.24%	+27.84%	+47.68%	+45.11%	+6.26%	+6.26%	+5.98%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

FR0000021842

AuM

€66M

E/R

0.5%

Replication rating

ESG Consensus®

More details

NAV

4/23/2026

€79.80

1D NAV change

+0.10%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

7/31/2002

Jurisdiction

France

Distribution

United Kingdom

France

Germany

Belgium

Legal structure

SICAV

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Brussels Stock Exchange BEL20 Private Return Closing Index

Asset class

Equity

Factors

N/A

Investment strategy

The Amundi BEL 20 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index BEL 20 Net Return. 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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.24%	+27.84%	+47.68%	+45.12%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Belgium

86.50%

Netherlands

12.21%

Luxembourg

1.28%

Sectors

Financials

27.22%

Health Care

24.40%

Consumer Staples

15.08%

Real Estate

9.84%

Industrials

6.06%

Materials

5.48%

Utilities

5.24%

Consumer Discretionary

2.82%

Unavailable

2.97%

Other

0.88%

Diversification

Total weight of top 15 holdings out of 20

Top 15 holdings

Data as of March 31, 2026

ARGEN X NV

UCB

KBC GROEP

ANHEUSER-BUSCH INBEV SA/NV

AGEAS(EX-FORTIS)

AEDIFICA SA

ELIA SYSTEM OPERATOR

ACKERMANS V.HAAR

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GROUPE BRUXELLES LAMBERT

WDP-SICAFI REIT

LOTUS BAKERIES

BE0974464977

D'IETEREN

UMICORE

SOFINA

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BEL ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

BEL’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

52.25% of holdings have positive scoring

47.74% of holdings have negative scoring

28.05%

20.55%

7.01%

30.13%

10.60%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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BEL

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

638

Total AuM

€377.93B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2334%

View all Amundi funds

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GOLD	AMUNDI PHYSICAL GOLD ETC	€11B
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Frequently asked questions about BEL

What does Amundi BEL 20 UCITS ETF, BEL, invest in?

BEL is a Passive ETF. This ETF provides exposure to Large Cap Belgian Equities.

Which benchmark or index does BEL replicate?

BEL tracks the Brussels Stock Exchange BEL20 Private Return Closing Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of BEL?

BEL carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was BEL launched?

BEL was introduced to the market on July 31, 2002. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of BEL?

Amundi BEL 20 UCITS ETF, BEL, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of BEL?

BEL oversees €66M in assets as of April 23, 2026.

How has BEL performed lately?

Based on data from April 23, 2026, BEL returned 9.11% over the past month, 1.24% over the last three months and 5.98% year-to-date.

What are the latest inflows or outflows for BEL?

As of April 23, 2026, BEL recorded net flows of +€225K over the last month and -€4.2M year-to-date.

Does BEL distribute dividends?

BEL follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.07%.

What are the main country or region exposures of BEL?

As of March 31, 2026, BEL has significant geographic allocations in Belgium, Netherlands and Luxembourg.

In which sector or theme does BEL invest in?

As of March 31, 2026, BEL focuses largely on Financials, Health Care and Consumer Staples.

How many securities does BEL hold and how diversified is it?

As of March 31, 2026, BEL holds 20 positions in its portfolio, with 93.86% of assets concentrated in its top 15 holdings.

What are the main positions in BEL?

As of March 31, 2026, BEL top three holdings include ARGEN X NV, UCB and KBC GROEP.

What is the base currency of BEL?

The base currency of BEL is EUR.

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BEL ETF · Amundi BEL 20 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about BEL

What does Amundi BEL 20 UCITS ETF, BEL, invest in?

BEL is a Passive ETF. This ETF provides exposure to Large Cap Belgian Equities.

Which benchmark or index does BEL replicate?

BEL tracks the Brussels Stock Exchange BEL20 Private Return Closing Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of BEL?

BEL carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was BEL launched?

BEL was introduced to the market on July 31, 2002. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of BEL?

Amundi BEL 20 UCITS ETF, BEL, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of BEL?

BEL oversees €66M in assets as of April 23, 2026.

How has BEL performed lately?

Based on data from April 23, 2026, BEL returned 9.11% over the past month, 1.24% over the last three months and 5.98% year-to-date.

What are the latest inflows or outflows for BEL?

As of April 23, 2026, BEL recorded net flows of +€225K over the last month and -€4.2M year-to-date.

Does BEL distribute dividends?

BEL follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.07%.

What are the main country or region exposures of BEL?

As of March 31, 2026, BEL has significant geographic allocations in Belgium, Netherlands and Luxembourg.

In which sector or theme does BEL invest in?

As of March 31, 2026, BEL focuses largely on Financials, Health Care and Consumer Staples.

How many securities does BEL hold and how diversified is it?

As of March 31, 2026, BEL holds 20 positions in its portfolio, with 93.86% of assets concentrated in its top 15 holdings.

What are the main positions in BEL?

As of March 31, 2026, BEL top three holdings include ARGEN X NV, UCB and KBC GROEP.

What is the base currency of BEL?

The base currency of BEL is EUR.

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