Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc

ISIN FR0011758085

 | 

WKN LYX0RV

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
147 m
Holdings
73
 

Overview

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Description

The Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc seeks to track the FTSE Italia PIR PMI index. The FTSE Italia PIR PMI index tracks medium and small cap Italian companies. The asset allocation complies with the requirements of the Italian tax regulation PIR (Piano Individuale di Risparmio). The index comprises the components of the FTSE Italia Mid Cap index and twenty components of the FTSE Italia Small Cap index.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc has 147m Euro assets under management. The ETF was launched on 28 March 2014 and is domiciled in France.
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Chart

Basics

Data

Index
FTSE Italia PIR PMI
Investment focus
Equity, Italy, Mid Cap
Fund size
EUR 147 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)
12.75%
Inception/ Listing Date 28 March 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 73
43.50%
Reply SpA
7.48%
Buzzi SpA
7.19%
Banca Generali SpA
5.21%
De'Longhi SpA
4.72%
BFF Bank SpA
4.11%
SOL
3.09%
Technogym SpA
2.97%
Lottomatica Group SpA
2.97%
Iren SpA
2.97%
MAIRE
2.79%

Countries

Italy
93.45%
Other
6.55%

Sectors

Financials
19.28%
Industrials
18.72%
Consumer Discretionary
15.59%
Technology
14.02%
Other
32.39%
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As of 22/08/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2574
View offer*
1.00€
2417
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
5.90€
1707
View offer*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +7.90%
1 month -0.27%
3 months -1.07%
6 months +1.47%
1 year +26.65%
3 years +1.44%
5 years +37.91%
Since inception (MAX) +90.51%
2023 +15.70%
2022 -18.43%
2021 +34.28%
2020 -4.58%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.75%
Volatility 3 years 17.81%
Volatility 5 years 18.93%
Return per risk 1 year 2.08
Return per risk 3 years 0.03
Return per risk 5 years 0.35
Maximum drawdown 1 year -8.69%
Maximum drawdown 3 years -32.71%
Maximum drawdown 5 years -39.01%
Maximum drawdown since inception -40.30%

Rolling 1 year volatility

Stock exchange

Listings

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

Frequently asked questions

What is the name of ITAMID?

The name of ITAMID is Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.

What is the ticker of Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc?

The primary ticker of Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc is ITAMID.

What is the ISIN of Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc?

The ISIN of Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc is FR0011758085.

What are the costs of Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc?

The total expense ratio (TER) of Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc amounts to 0.40% 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 FTSE Italia PMI PIR 2020 UCITS ETF Acc paying dividends?

Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc 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 FTSE Italia PMI PIR 2020 UCITS ETF Acc?

The fund size of Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc is 147m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.