AMUNDI BEL 20 UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.14 EUR | +0.70% |
|
+1.78% | +4.65% |
Investment objective
The LYXOR BEL 20 TR 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. The complete construction methodology for the index is available on www.euronext.com
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 56.12 EUR | +0.11% | +2.11% | -3.94% | 13.39% | ||
| 68.92 EUR | -0.83% | -0.98% | +17.37% | 12.89% | ||
| 124.6 EUR | +0.65% | +2.76% | +57.86% | 11.98% | ||
| 349.3 EUR | +0.90% | +3.56% | +1.69% | 9.28% | ||
| 70 EUR | +1.45% | +0.43% | -1.71% | 6.50% | ||
| 43.42 EUR | -0.09% | +0.84% | +10.46% | 6.41% | ||
| 86.63 EUR | +1.20% | -0.05% | -8.09% | 5.68% | ||
| 24.76 EUR | +1.89% | -3.88% | -13.12% | 4.12% | ||
| 203.4 EUR | +0.30% | -0.20% | +14.98% | 3.89% | ||
| 21.04 EUR | +0.57% | -0.19% | -15.50% | 3.87% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 57.14 | +0.83% | 193 |
| 25/04/24 | 56.67 | -1.03% | 500 |
| 24/04/24 | 57.26 | +0.03% | 413 |
| 23/04/24 | 57.24 | +0.62% | 931 |
| 22/04/24 | 56.89 | +1.34% | 493 |
Other stock markets
Real-time Euronext Bruxelles
Last update April 26, 2024 at 02:53 pm
More quotesDescription
| FR0000021842 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Brussels Stock Exchange BEL20 Private Return Closing Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/07/2002
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 42 M€ |
|---|---|
| AuM 1M | 43 M€ |
| AuM 3 months | 44 M€ |
| AuM 6 months | 42 M€ |
| AuM 12 months | 45 M€ |
- Stock Market
- ETF
- BEL ETF
