Fund profile by ISIN LU3411931689
iMGP Italian Opportunities Fund R EUR UCITS ETF
Research iMGP Italian Opportunities Fund R EUR UCITS ETF by ISIN LU3411931689: TER 1.28%, domicile Luxembourg, accumulating, and 1-year price performance -3.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ITAL.MI | ETFP | EUR | Luxembourg | €3K | 30 |
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 2026-10-09.
Largest holdings
The 10 largest holdings make up 50.97% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Enel SpA | ENEL.MI | 8.48% |
| Intesa Sanpaolo | ISP.MI | 7.45% |
| UniCredit SpA | UCG.MI | 7.07% |
| Eni SpA | ENI.MI | 6.18% |
| Prysmian SpA | PRY.MI | 4.49% |
| Generali | G.MI | 3.85% |
| BPER Banca SpA | BPE.MI | 3.70% |
| Ferrari NV | RACE.MI | 3.63% |
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 3.10% |
| Banco BPM SpA | BAMI.MI | 3.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.
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