Trade this ETF at your broker
Fund size | EUR 149 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.83% |
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 |
Reply SpA | 6.56% |
Buzzi SpA | 6.09% |
Banca Popolare di Sondrio SPA | 5.60% |
De'Longhi SpA | 5.00% |
BFF Bank SpA | 4.13% |
Brembo SpA | 3.75% |
Technoprobe | 3.33% |
Technogym | 2.84% |
Iren SpA | 2.84% |
Carel Industries SpA | 2.64% |
Italy | 96.02% |
Other | 3.98% |
Financials | 21.29% |
Consumer Discretionary | 19.99% |
Industrials | 15.67% |
Technology | 15.32% |
Other | 27.73% |
YTD | +8.06% |
1 month | +4.38% |
3 months | +7.71% |
6 months | +23.33% |
1 year | +16.42% |
3 years | +21.98% |
5 years | +41.14% |
Since inception (MAX) | +90.78% |
2023 | +15.70% |
2022 | -18.43% |
2021 | +34.28% |
2020 | -4.58% |
Volatility 1 year | 11.83% |
Volatility 3 years | 17.74% |
Volatility 5 years | 18.82% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.39 |
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 |