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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) | 11.79% |
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 | 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 | +14.10% |
1 month | +2.89% |
3 months | +11.31% |
6 months | +22.99% |
1 year | +26.71% |
3 years | +47.90% |
5 years | +77.34% |
Since inception (MAX) | +79.84% |
2023 | +28.05% |
2022 | -12.04% |
2021 | +29.75% |
2020 | -4.24% |
Volatility 1 year | 11.79% |
Volatility 3 years | 18.61% |
Volatility 5 years | 21.19% |
Return per risk 1 year | 2.26 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.57 |
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 | 462 | 0.35% p.a. | Distributing | Full replication |
iShares FTSE MIB UCITS ETF (Acc) | 237 | 0.33% p.a. | Accumulating | Full replication |
iShares FTSE MIB UCITS ETF EUR (Dist) | 196 | 0.35% p.a. | Distributing | Full replication |
Amundi Italy MIB ESG UCITS ETF | 57 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers FTSE MIB UCITS ETF 1D | 57 | 0.30% p.a. | Distributing | Full replication |