Index | FTSE Italia PIR PMI |
Investment focus | Equity, Italy, Mid Cap |
Fund size | GBP 128 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 GBP) | 12.47% |
Inception/ Listing Date | 28 March 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Buzzi SpA | 7.13% |
Reply SpA | 6.62% |
De'Longhi SpA | 4.87% |
BFF Bank SpA | 4.80% |
Banca Generali SpA | 4.45% |
Brembo | 3.85% |
Technogym | 2.89% |
Technoprobe | 2.72% |
Iren SpA | 2.70% |
Maire Tecnimont SpA | 2.59% |
Italy | 95.87% |
Other | 4.13% |
Financials | 20.81% |
Consumer Discretionary | 20.03% |
Industrials | 17.24% |
Technology | 14.10% |
Other | 27.82% |
YTD | +7.79% |
1 month | +4.29% |
3 months | +7.92% |
6 months | +14.39% |
1 year | +13.71% |
3 years | +14.79% |
5 years | +45.93% |
Since inception (MAX) | +99.94% |
2023 | +13.38% |
2022 | -13.81% |
2021 | +24.79% |
2020 | +1.13% |
Volatility 1 year | 12.47% |
Volatility 3 years | 18.25% |
Volatility 5 years | 19.06% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -12.24% |
Maximum drawdown 3 years | -29.76% |
Maximum drawdown 5 years | -34.41% |
Maximum drawdown since inception | -39.32% |
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 |