Amundi BEL 20 UCITS ETF Dist

ISINFR0000021842
TickerBEL
Backtest this ETF
Category
ETF
Data available from
Oct 31, 2002
Underlying assets
20

Metrics at a glance

CAGR
+6.37%
Volatility
15.37%
Sharpe
0.28
Sortino
0.26
Calmar
0.08
Ulcer Index
20.21
Max Drawdown
56.53%
VaR 95%
6.86%
VaR 99%
12.54%
% Positive Months
60.70%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi BEL 20 UCITS ETF Dist

Click a row name to exclude it from the calculation (remaining slices are renormalized).

87.9%
12.1%

Top holdings

Top 10 Weight

80.1%

Total Assets

20

HHI

0.000

  1. argenx
    12.7%
  2. UCB
    12.3%
  3. KBC Groupe
    11.9%
  4. Anheuser-Busch InBev SA/
    11.8%
  5. Ageas SA/
    8.2%
  6. Aedifica
    5.3%
  7. Elia Group SA/
    5.3%
  8. Ackermans & Van Haaren
    4.7%
  9. Groupe Bruxelles Lambert
    4.6%
  10. Warehouses De Pauw
    3.5%

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