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Analysis
AMUNDI FTSE IT PMI PIR 2020 UCITS ETF-A
ITAMID
Euronext Milan
ITAMID
Euronext Milan
ITAMID
Euronext Milan
ITAMID
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
143.77 M
EUR
Fund flows (1Y)
−18.59 M
EUR
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%
Home page
amundietf.co.uk
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 .
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 5, 2024
Exposure type
Stocks
Finance
Consumer Durables
Stocks
100.00%
Finance
19.08%
Consumer Durables
11.25%
Producer Manufacturing
9.62%
Commercial Services
9.28%
Non-Energy Minerals
8.11%
Consumer Services
6.29%
Utilities
6.00%
Industrial Services
5.83%
Electronic Technology
5.00%
Process Industries
4.76%
Consumer Non-Durables
4.07%
Health Technology
2.75%
Transportation
2.38%
Distribution Services
2.36%
Technology Services
1.72%
Retail Trade
1.42%
Communications
0.07%
Bonds, Cash & Other
0.00%
Stock breakdown by region
99%
0.7%
Europe
99.27%
Asia
0.73%
North America
0.00%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows