TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 138 m
Inception Date
28 March 2014
Holdings
74
Overview
EUR 182,56
15/04/2025 (NAV)
+1,70%
daily change
52 weeks low/high
168,33
195,13
Trade this ETF at your broker
Description
El Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc replica el índice FTSE Italia PIR PMI. The FTSE Italia PIR PMI index tracks medium and small cap Italian companies. The asset allocation complies with the requirements of the Italian tax regulation PIR (Piano Individuale di Risparmio). The index comprises the components of the FTSE Italia Mid Cap index and twenty components of the FTSE Italia Small Cap index.
Documents
Basics
Data
| Index | FTSE Italia PIR PMI |
| Investment focus | Acciones, Italia, Medio |
| Fund size | EUR 138 m |
| Total expense ratio | 0,40% 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) | 16,03% |
| Inception/ Listing Date | 28 de marzo de 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Francia |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 31 octubre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Sin informes ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 74
46,38%
| Reply SpA | 8,31% |
| Banca Generali SpA | 6,53% |
| Lottomatica Group SpA | 5,67% |
| De'Longhi SpA | 5,50% |
| Technogym SpA | 3,54% |
| MAIRE | 3,53% |
| Webuild SpA | 3,42% |
| Anima Holding SpA | 3,36% |
| BFF Bank SpA | 3,32% |
| SOL | 3,20% |
Countries
| Italia | 89,51% |
| Otros | 10,49% |
Sectors
| Servicios financieros | 21,28% |
| Industria | 18,28% |
| Consumidor discrecional | 16,38% |
| Tecnología | 13,99% |
| Otros | 30,07% |
As of 20/2/25
Performance
Returns overview
| YTD | +0.56% |
| 1 month | -4.89% |
| 3 months | +1.41% |
| 6 months | +2.34% |
| 1 year | +5.45% |
| 3 years | +19.70% |
| 5 years | +81.29% |
| Since inception (MAX) | +95.83% |
| 2024 | +10.29% |
| 2023 | +15.70% |
| 2022 | -18.43% |
| 2021 | +34.28% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.25% |
| Volatility 3 years | 16.81% |
| Volatility 5 years | 17.44% |
| Return per risk 1 year | 0.37 |
| Return per risk 3 years | 0.43 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -11.75% |
| Maximum drawdown 3 years | -18.05% |
| Maximum drawdown 5 years | -29.76% |
| Maximum drawdown since inception | -39.32% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | ITAMIDN MM | ITAMIDN.MX | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | ITAMID | Société Générale | ||
| Borsa Italiana | EUR | - | ITAMID IM ITAMIDIV | ITAMID.MI ITAMIDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Frequently asked questions
What is the name of ITAMID?
The name of ITAMID is Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.
What is the ticker of Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc?
The primary ticker of Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc is ITAMID.
What is the ISIN of Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc?
The ISIN of Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc is FR0011758085.
What are the costs of Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc?
The total expense ratio (TER) of Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc paying dividends?
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc?
The fund size of Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc is 118m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
- Last 30 Days
- Current Month
- Last Month
- YTD
- 1 year
- 3 years
- 5 years
- Custom Range
