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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
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
149.51 M
EUR
Fund flows (1Y)
−13.94 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
831.63 K
Expense ratio
0.40%
About AMUNDI FTSE IT PMI PIR 2020 UCITS ETF-A
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Mar 28, 2014
Structure
French SICAV
Index tracked
FTSE Italia PIR Mid Cap Index - EUR
Replication method
Physical
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
Geography
Italy
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 January 10, 2025
Exposure type
Stocks
Finance
Consumer Durables
Stocks
100.00%
Finance
21.76%
Consumer Durables
11.73%
Commercial Services
9.74%
Producer Manufacturing
8.92%
Utilities
8.67%
Consumer Services
7.17%
Industrial Services
6.91%
Electronic Technology
5.08%
Process Industries
5.04%
Consumer Non-Durables
4.27%
Transportation
2.52%
Distribution Services
2.13%
Health Technology
2.05%
Technology Services
1.84%
Retail Trade
1.44%
Health Services
0.42%
Non-Energy Minerals
0.25%
Communications
0.06%
Bonds, Cash & Other
0.00%
Stock breakdown by region
99%
0.8%
Europe
99.22%
Asia
0.78%
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