Trade this ETF at your broker
Index | FTSE Italia PIR All Cap |
Investment focus | Equity, Italy |
Fund size | EUR 12 m |
Total expense ratio | 0.35% 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) | 11.81% |
Inception/ Listing Date | 12 May 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
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 | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
UniCredit SpA | 10.62% |
Intesa Sanpaolo SpA | 9.30% |
Enel SpA | 7.72% |
Eni SpA | 6.65% |
Assicurazioni Generali SpA | 6.09% |
Moncler SpA | 3.07% |
Prysmian SpA | 2.95% |
TERNA Rete Elettrica Nazionale SpA | 2.40% |
SNAM SpA | 2.19% |
Leonardo SpA | 1.95% |
Italy | 98.14% |
Other | 1.86% |
Financials | 41.41% |
Utilities | 15.41% |
Industrials | 10.60% |
Consumer Discretionary | 9.84% |
Other | 22.74% |
YTD | +16.78% |
1 month | +5.79% |
3 months | +15.06% |
6 months | +25.28% |
1 year | +30.32% |
3 years | +49.24% |
5 years | +86.09% |
Since inception (MAX) | +84.06% |
2023 | +28.05% |
2022 | -12.04% |
2021 | +29.75% |
2020 | -4.24% |
Volatility 1 year | 11.81% |
Volatility 3 years | 18.60% |
Volatility 5 years | 21.17% |
Return per risk 1 year | 2.56 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -8.77% |
Maximum drawdown 3 years | -26.25% |
Maximum drawdown 5 years | -40.79% |
Maximum drawdown since inception | -40.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ITAPIR | - - | - - | - |
Borsa Italiana | EUR | - | ITAPIR IM ITAPIRIV | ITAPIR.MI ITAPIRINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi FTSE MIB UCITS ETF Dist | 471 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF (Acc) | 244 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 202 | 0.35% p.a. | Distributing | Full replication |
Xtrackers FTSE MIB UCITS ETF 1D | 58 | 0.30% p.a. | Distributing | Full replication |
Amundi Italy MIB ESG UCITS ETF | 57 | 0.18% p.a. | Accumulating | Full replication |