Amundi BEL 20 UCITS ETF Dist - WKN 263103, ISIN FR0000021842

Ex-Date	Pay Date	Amount	Change
2025		€0.85	46.55%
09/12/2025	11/12/2025	€0.85	46.55%
2024		€0.58	-31.76%
10/12/2024	12/12/2024	€0.58	-31.76%
2023		€0.85	-32.54%
12/12/2023	14/12/2023	€0.85	608.33%
2022		€1.26	29.9%
07/12/2022	09/12/2022	€0.12	-89.47%
06/07/2022	08/07/2022	€1.14	470%
2021		€0.97	67.24%
08/12/2021	10/12/2021	€0.20	-74.03%
07/07/2021	09/07/2021	€0.77	220.83%
2020		€0.58	-64.85%
09/12/2020	11/12/2020	€0.24	-29.41%
08/07/2020	10/07/2020	€0.34	-2.86%
2019		€1.65	-11.76%
11/12/2019	13/12/2019	€0.35	-73.08%
10/07/2019	12/07/2019	€1.30	140.74%
2018		€1.87	-2.09%
12/12/2018	14/12/2018	€0.54	-59.4%
11/07/2018	13/07/2018	€1.33	133.33%
2017		€1.91
13/12/2017	15/12/2017	€0.57	-57.46%
12/07/2017	14/07/2017	€1.34

Date	Ratio
No splits history available for Amundi BEL 20 UCITS ETF Dist.

Amundi BEL 20 UCITS ETF Dist pays a dividend yield (FWD) of 1.02%.

3 Countries: Belgium
79.01%
United States
10.70%
Spain
10.29%
9 Sectors: Financials
34.73%
Health Care
23.38%
Consumer Staples
12.44%
Real Estate
8.76%
Industrials
7.15%
Materials
6.39%
Utilities
3.53%
Consumer Discretionary
2.88%
Information Technology
0.74%
22 Holdings: UCB SA12.15%
KBC Groupe NV11.51%
argenx SE10.25%
Banco Santander SA9.14%
Anheuser-Busch InBev SA/NV9.05%
Ageas SA/ NV6.19%
Groupe Bruxelles Lambert SA4.09%
Syensqo SA3.73%
Ackermans & Van Haaren NV3.73%
Elia Group SA/NV3.38%
Aristocrats see all 22 holdings

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