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ITAMID - Amundi FTSE Italia PMI PIR 2020 UCITS ETF (EUR) (Acc) (FR0011758085)

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(%)
FR0011758085
ITAMID ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
252.88 EUR
NAV per Share | 13/07/2026
28/03/2014
Inception Date
No
Dividend payments
CEXXXX
CFI
ITAMID
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Italy
Investor locations
FTSE Italia PIR PMI Net Tax Index
Benchmark
0.4 %
Total Cost Ratio
187.7 mln EUR
Fund NAV | 13/07/2026
Yes
UCITS

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Yield on 14/07/2026, Italian S.E.

  • YTD
    3.42 %
  • 1M
    3.2 %
  • 3M
    2.3 %
  • 6M
    7.73 %
  • 1Y
    15.71 %
  • 3Y
    54.49 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ITAMID profile

The Amundi FTSE Italia PMI PIR 2020 UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Italy. The Amundi fund’s base currency is EUR and the share class was registered 28.03.2014 with unique ISIN - FR0011758085. Main exchange is Italian S.E. and ticker symbol is ITAMID. The total expense ratio is 0.4%. The Amundi FTSE Italia PMI PIR 2020 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure ITAMID on 19/06/2026

Download structure in Excel
Paper Value
TECHNOPROBE SPA 10.09%
BANCA GENERALI SPA 6.78%
INTERPUMP GROUP 5.02%
PIRELLI & C SPA 4.82%
DE LONGHI SPA 4.81%
SOL SPA 4.11%
MAIRE SPA 4.04%
REPLY SPA 3.86%
TECHNOGYM SPA 3.4%
IREN SPA 3.04%
ENAV SPA 2.62%
CAREL INDUSTRIES SPA 2.55%
ERG SPA 2.21%
CREDITO EMILIANO 2.19%
WEBUILD SPA 1.95%
OVS SPA 1.95%
ACEA SPA 1.84%
TAMBURI INVESTMENT PARTN SPA 1.79%
DANIELI & C ITL2000 1.73%
EL.EN. SPA 1.45%
BANCA IFIS SPA 1.28%
INTERCOS SPA 1.27%
SESA SPA 1.27%
SALVATORE FERRAGAMO SPA 1.15%
LU-VE SPA 1.1%
BFF BANK SPA 1.08%
BANCO DESIO E DELLA BRIANZA 0.99%
MOLTIPLY GROUP SPA 0.96%
SANLORENZO SPA/AMEGLIA 0.96%
RAI WAY SPA 0.92%
REVO INSURANCE SPA 0.91%
ITALMOBILIARE SPA 0.9%
CEMBRE SPA 0.85%
FERRETTI SPA 0.77%
SAFILO GROUP SPA 0.65%
INDUSTRIE DE NORA SPA 0.65%
CIR SPA-COMPAGNIE INDUSTRIAL 0.64%
WIIT SPA 0.6%
TXT E-SOLUTIONS SPA 0.58%
PHARMANUTRA SPA 0.56%
PIAGGIO & C. S.P.A. 0.54%
FILA SPA 0.53%
NEWPRINCES SPA 0.53%
EQUITA GROUP SPA 0.52%
GVS SPA 0.51%
DOVALUE SPA 0.47%
ASCOPIAVE SPA 0.47%
PHILOGEN SPA 0.47%
ARNOLDO MONDADORI EDITORE 0.47%
IMMOBILIARE GRANDE DISTRIBUZIONE 0.44%
ZIGNAGO VETRO SPA 0.42%
ESPRINET SPA 0.38%
MARR SPA 0.38%
JUVENTUS FOOTBALL CLUB SPA 0.37%
FIERA MILANO SPA 0.33%
ANIMA HOLDING SPA 0.32%
COMER INDUSTRIES SPA 0.3%
BASICNET SPA 0.3%
CAIRO COMMUNICATION 0.29%
RCS MEDIAGROUP SPA- NEW 0.29%
CALTAGIRONE SPA 0.28%
GPI SPA 0.27%
ALERION CLEANPOWER 0.24%
ORSERO SPA 0.23%
SECO SPA 0.22%
TESMEC SPA 0.21%
TREVI FINANZIARIA INDUSTRIAL 0.18%
SOGEFI 0.16%
BIESSE SPA 0.15%
TINEXTA SPA 0.14%
SERI INDUSTRIAL SPA 0.12%
GAS PLUS 0.1%
EUROGROUP LAMINATIONS SPA 0.08%
ITALIAN SEA GROUP SPA/THE 0.05%
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