Fund profile by ISIN FR0011758085

Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc

Research Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc by ISIN FR0011758085: TER 0.40%, domicile France, accumulating, and 1-year price performance -3.9%.

ISINFR0011758085
TER0.40%
DomicileFrance
Distribution policyAccumulating
IndexFTSE Italia PIR PMI Net Tax Index
Fund size182M
Holdings75
1-year price performance-3.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ITAMID.MIETFPEURFrance€435K1,751

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 47.93% of the fund, which holds 75 positions in total. As of 2026-10-07.

HoldingSymbolWeight
BANCA GENERALI SPABGN.MI7.02%
REPLY SPAREY.MI6.22%
PIRELLI & C SPAPIRC.MI6.16%
DE LONGHI SPADLG.MI5.74%
INTERPUMP GROUPIP.MI5.68%
SOL SPASOL.MI4.44%
MAIRE SPAMAIRE.MI3.60%
IREN SPAIRE.MI3.12%
CAREL INDUSTRIES SPACRL.MI3.04%
TECHNOGYM SPATGYM.MI2.91%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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