Index | FTSE Italia PIR All Cap |
Investment focus | Equity, Italy |
Fund size | GBP 10 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 GBP) | 12.45% |
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 |
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 | 9.30% |
Enel | 7.72% |
Eni | 6.65% |
Assicurazioni Generali | 6.09% |
Moncler | 3.07% |
Prysmian | 2.95% |
TERNA | 2.40% |
SNAM | 2.19% |
Leonardo | 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 | +14.43% |
1 month | +3.77% |
3 months | +14.52% |
6 months | +23.34% |
1 year | +26.16% |
3 years | +47.46% |
5 years | +81.04% |
Since inception (MAX) | +82.54% |
2023 | +25.47% |
2022 | -7.05% |
2021 | +20.59% |
2020 | +1.49% |
Volatility 1 year | 12.45% |
Volatility 3 years | 19.13% |
Volatility 5 years | 21.24% |
Return per risk 1 year | 2.10 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -7.55% |
Maximum drawdown 3 years | -24.55% |
Maximum drawdown 5 years | -36.90% |
Maximum drawdown since inception | -36.90% |
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 | 464 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF (Acc) | 241 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 200 | 0.35% p.a. | Distributing | Full replication |