AMUNDI FTSE IT PMI PIR 2020 UCITS ETF-AAMUNDI FTSE IT PMI PIR 2020 UCITS ETF-AAMUNDI FTSE IT PMI PIR 2020 UCITS ETF-A

AMUNDI FTSE IT PMI PIR 2020 UCITS ETF-A

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Key stats


Assets under management (AUM)
‪143.77 M‬EUR
Fund flows (1Y)
‪−18.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.4%

About AMUNDI FTSE IT PMI PIR 2020 UCITS ETF-A


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Inception date
Mar 28, 2014
Index tracked
FTSE Italia PIR Mid Cap Index - EUR
Management style
Passive
ISIN
FR0011758085
Le Compartiment est un OPCVM indiciel gr passivement. Lobjectif de gestion du Compartiment est de rpliquer, la hausse comme la baisse, lvolution de lindice FTSE Italia PIR PMI Net Tax Index .

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 5, 2024
Exposure type
Stocks
Finance
Consumer Durables
Stocks100.00%
Finance19.08%
Consumer Durables11.25%
Producer Manufacturing9.62%
Commercial Services9.28%
Non-Energy Minerals8.11%
Consumer Services6.29%
Utilities6.00%
Industrial Services5.83%
Electronic Technology5.00%
Process Industries4.76%
Consumer Non-Durables4.07%
Health Technology2.75%
Transportation2.38%
Distribution Services2.36%
Technology Services1.72%
Retail Trade1.42%
Communications0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
99%0.7%
Europe99.27%
Asia0.73%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows