ETFs

Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc

ITAMID:MIL:EUR

Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc

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  • Price (EUR)177.80
  • Today's Change-0.36 / -0.20%
  • Shares traded573.00
  • 1 Year change+16.67%
Data delayed at least 15 minutes, as of Mar 28 2024 16:35 BST.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryItaly Equity
Launch date28 Mar 2014
Price currencyEUR
DomicileFrance
ISINFR0011758085
Manager & start date
Rapha�l Dieterlen
28 Mar 2014
Quentin Berrou
28 Mar 2014
Pricing frequencyDaily
Fund size
125.38m GBP
As of Feb 29 2024
Share class size
125.38m GBP
As of Feb 29 2024
Ongoing charge0.40%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment--
--
Min. additional investment--
--
Min. regular investment--
--
UK ISA--
Available for saleAustria, Italy, Mexico
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--28.04%0.00%28.04%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Reply SpA
REY:MIL
+19.06%6.51%
Buzzi SpA
BZU:MIL
+63.60%6.36%
Banca Popolare Di Sondrio SpA
BPSO:MIL
+81.77%5.77%
De' Longhi SpA
DLG:MIL
+55.03%4.88%
BFF Bank SpA
BFF:MIL
+37.70%4.52%
Per cent of portfolio in top 5 holdings: 28.04%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock100.00%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Consumer Cyclical21.86%
Financial Services21.63%
Technology17.77%
Industrials13.25%
Basic Materials10.28%
Other15.21%

Top 5 regions

Eurozone100.00%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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