Hint mode is switched on Switch off

ACAIT - AcomeA PMItalia ESG Q2 (EUR) (Acc) (IT0005091233)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IT0005091233
ACAIT ISIN
Mutual Funds (MF)
Type of fund
AcomeA SGR
Provider
37.47 EUR
NAV per Share | 01/06/2026
16/04/2015
Inception Date
No
Dividend payments
CIOGEU
CFI
ACAIT
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Italy
Investor locations
Refinitiv Italy Total Return Local Currency Index
Benchmark
1.1 %
Total Cost Ratio
Physical
Replication method
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, Italian S.E.

  • YTD
    -
  • 1M
    3.38 %
  • 3M
    1.11 %
  • 6M
    9.22 %
  • 1Y
    19.45 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ACAIT)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The AcomeA PMItalia ESG seeks to replicate as closely as possible the price and yield performance of the Refinitiv Italy Total Return Local Currency Index by investing in a portfolio comprised primarily of Italian companies that stand with ESG criteria

ACAIT profile

The AcomeA PMItalia ESG Q2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Italy. The AcomeA SGR fund’s base currency is EUR and the share class was registered 16.04.2015 with unique ISIN - IT0005091233. Main exchange is Italian S.E. and ticker symbol is ACAIT. The total expense ratio is 1.1%. The AcomeA PMItalia ESG Q2 (EUR) (Acc) pays dividends 0 time(s) per year.

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Registration is required to get access.