AMUNDI FTSE IT PMI PIR 2020 UCITS ETF-AAMUNDI FTSE IT PMI PIR 2020 UCITS ETF-AAMUNDI FTSE IT PMI PIR 2020 UCITS ETF-A

AMUNDI FTSE IT PMI PIR 2020 UCITS ETF-A

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Key stats


Assets under management (AUM)
‪142.25 M‬EUR
Fund flows (1Y)
‪−16.72 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪754.26 K‬
Expense ratio
0.40%

About AMUNDI FTSE IT PMI PIR 2020 UCITS ETF-A


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Mar 28, 2014
Structure
French SICAV
Index tracked
FTSE Italia PIR Mid Cap Index - EUR
Replication method
Physical
Management style
Passive
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


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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
Stocks
Finance
Consumer Durables
Consumer Services
Commercial Services
Stocks100.00%
Finance21.48%
Consumer Durables11.29%
Consumer Services11.14%
Commercial Services10.00%
Utilities8.66%
Producer Manufacturing7.93%
Industrial Services6.77%
Process Industries4.49%
Electronic Technology4.44%
Consumer Non-Durables3.80%
Health Technology2.22%
Distribution Services2.20%
Transportation2.14%
Technology Services1.46%
Retail Trade1.30%
Health Services0.38%
Non-Energy Minerals0.25%
Communications0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
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