Trade this ETF at your broker
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 |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
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 | 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% |
Italy | 93.45% |
Other | 6.55% |
Financials | 19.28% |
Industrials | 18.72% |
Consumer Discretionary | 15.59% |
Technology | 14.02% |
Other | 32.39% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
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* |
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% |
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% |
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 |