Trade this ETF at your broker
Index | FTSE Italia PIR PMI |
Investment focus | Equity, Italy, Mid Cap |
Fund size | EUR 148 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.97% |
Inception/ Listing Date | 28 March 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Buzzi | 7.13% |
Reply | 6.62% |
De'Longhi | 4.87% |
BFF Bank | 4.80% |
Banca Generali | 4.45% |
Brembo | 3.85% |
Technogym | 2.89% |
Technoprobe | 2.72% |
Iren SpA | 2.70% |
Maire Tecnimont | 2.59% |
Italy | 95.87% |
Other | 4.13% |
Financials | 20.81% |
Consumer Discretionary | 20.03% |
Industrials | 17.24% |
Technology | 14.10% |
Other | 27.82% |
YTD | +8.17% |
1 month | +0.82% |
3 months | +6.68% |
6 months | +19.17% |
1 year | +13.03% |
3 years | +14.49% |
5 years | +41.27% |
Since inception (MAX) | +90.98% |
2023 | +15.70% |
2022 | -18.43% |
2021 | +34.28% |
2020 | -4.58% |
Volatility 1 year | 11.97% |
Volatility 3 years | 17.75% |
Volatility 5 years | 18.86% |
Return per risk 1 year | 1.09 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -13.60% |
Maximum drawdown 3 years | -32.71% |
Maximum drawdown 5 years | -39.01% |
Maximum drawdown since inception | -40.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | ITAMIDN MM | ITAMIDN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | ITAMID | Société Générale | ||
Borsa Italiana | EUR | - | ITAMID IM ITAMIDIV | ITAMID.MI ITAMIDINAV=SOLA | Societe Generale Corporate and Investment Banking |