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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 7 m
Inception Date
22 August 2017
Overview
Description
Le Amundi ETF FTSE Italia PIR UCITS ETF reproduit l'index FTSE Italia PIR. The FTSE Italia PIR Benchmark index tracks Italian large and mid cap companies. The asset allocation satisfies the requirements of the Italian tax regulation PIR (Piano Individuale di Risparmio).
Chart
Basics
Data
| Index | FTSE Italia PIR |
| Investment focus | Actions, Italie |
| Fund size | EUR 7 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,86% |
| Inception/ Listing Date | 22 août 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PWC Sellam |
| Fiscal Year End | 30 juin |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi ETF FTSE Italia PIR UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Rendement
Aperçu des rendements
| Année en cours | +12,37% |
| 1 mois | +0,00% |
| 3 mois | -1,54% |
| 6 mois | -2,80% |
| 1 an | -0,04% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | -15,68% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,86% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,00 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | ITALI IM IITAL | ITALI.MI IITALINAV.PA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | - | ITALI FP IITAL | ITALI.PA IITALINAV.PA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares FTSE MIB UCITS ETF EUR (Dist) | 152 | 0.35% p.a. | Distributing | Full replication |
| Xtrackers FTSE MIB UCITS ETF 1D | 72 | 0.30% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is Amundi ETF FTSE Italia PIR UCITS ETF.
What is the ticker of Amundi ETF FTSE Italia PIR UCITS ETF?
The primary ticker of Amundi ETF FTSE Italia PIR UCITS ETF is -.
What is the ISIN of Amundi ETF FTSE Italia PIR UCITS ETF?
The ISIN of Amundi ETF FTSE Italia PIR UCITS ETF is FR0013267846.
What are the costs of Amundi ETF FTSE Italia PIR UCITS ETF?
The total expense ratio (TER) of Amundi ETF FTSE Italia PIR UCITS ETF amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi ETF FTSE Italia PIR UCITS ETF paying dividends?
Amundi ETF FTSE Italia PIR UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi ETF FTSE Italia PIR UCITS ETF?
The fund size of Amundi ETF FTSE Italia PIR UCITS ETF is 7m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.