Key stats
About Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc-
Home page
Inception date
Mar 28, 2014
Structure
French SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011758085
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the the FTSE Italia PIR PMI Net Tax Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Services
Consumer Durables
Stocks100.00%
Finance17.72%
Consumer Services13.06%
Consumer Durables10.52%
Commercial Services9.54%
Producer Manufacturing8.91%
Utilities8.88%
Industrial Services7.45%
Process Industries4.98%
Electronic Technology4.94%
Consumer Non-Durables3.64%
Health Technology2.32%
Transportation2.26%
Distribution Services2.17%
Technology Services1.62%
Retail Trade1.37%
Health Services0.37%
Non-Energy Minerals0.22%
Communications0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ITAMID invests in stocks. The fund's major sectors are Finance, with 17.72% stocks, and Consumer Services, with 13.06% of the basket. The assets are mostly located in the Europe region.
ITAMID top holdings are Lottomatica Group S.P.A. and Reply S.p.A., occupying 9.60% and 7.28% of the portfolio correspondingly.
ITAMID assets under management is 158.08 M EUR. It's risen 2.75% over the last month.
ITAMID fund flows account for −15.28 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ITAMID doesn't pay dividends to its holders.
ITAMID shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 28, 2014, and its management style is Passive.
ITAMID expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
ITAMID follows the FTSE Italia PIR Mid Cap Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITAMID invests in stocks.
ITAMID price has risen by 4.00% over the last month, and its yearly performance shows a 16.67% increase. See more dynamics on ITAMID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.20% over the last month, showed a 12.57% increase in three-month performance and has increased by 17.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.20% over the last month, showed a 12.57% increase in three-month performance and has increased by 17.57% in a year.
ITAMID trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.