Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc

Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc

About

Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc (FR0011758085) is a UCITS-compliant equity ETF tracking the FTSE Italia PIR PMI Net Tax Index. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 75 positions across 1 region with 186M in assets, with heavy concentration — 99% in Italy.

ISIN
Fund Size €186.4M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2014
Base Currency EUR
Index FTSE Italia PIR PMI Net Tax Index
Asset Class Equities
Category Eurozone Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.3
With only 75 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Technoprobe SpA
0.09%
#2
Banca Generali SpA
0.06%
#3
Interpump Group SpA
0.05%
#4
Pirelli & C SpA
0.05%
#5
De' Longhi SpA
0.05%
#6
Reply SpA
0.04%
#7
Maire SpA
0.04%
#8
SOL SpA
0.04%
#9
Technogym SpA
0.04%
#10
Iren SpA
0.03%

Sectors

9.2
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
14.3%
Volatility
-16.4%
Max Drawdown
1.01
Sharpe Ratio
1.47
Sortino Ratio
0.88
Calmar Ratio
0.11
Beta
12.66%
Alpha (Jensen's)
0.017
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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