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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
247.35 EUR
NAV per Share | 03/06/2026
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
186.72 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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 01/06/2026

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Paper Value
TECHNOPROBE SPA 9.27%
BANCA GENERALI SPA 5.95%
INTERPUMP GROUP 5.11%
PIRELLI & C SPA 4.88%
REPLY SPA 4.74%
DE LONGHI SPA 4.73%
MAIRE SPA 4.02%
SOL SPA 4%
TECHNOGYM SPA 3.78%
IREN SPA 3.19%
CAREL INDUSTRIES SPA 2.78%
ENAV SPA 2.59%
ERG SPA 2.35%
CREDITO EMILIANO 2.09%
WEBUILD SPA 2.01%
ACEA SPA 1.86%
TAMBURI INVESTMENT PARTN SPA 1.84%
OVS SPA 1.81%
DANIELI & C ITL2000 1.76%
EL.EN. SPA 1.41%
SESA SPA 1.39%
INTERCOS SPA 1.22%
BANCA IFIS SPA 1.2%
SALVATORE FERRAGAMO SPA 1.16%
LU-VE SPA 1.13%
RAI WAY SPA 1%
SANLORENZO SPA/AMEGLIA 0.97%
BFF BANK SPA 0.93%
ITALMOBILIARE SPA 0.91%
MOLTIPLY GROUP SPA 0.9%
CEMBRE SPA 0.87%
REVO INSURANCE SPA 0.84%
BANCO DESIO E DELLA BRIANZA 0.8%
FERRETTI SPA 0.78%
INDUSTRIE DE NORA SPA 0.69%
CIR SPA-COMPAGNIE INDUSTRIAL 0.68%
WIIT SPA 0.67%
TXT E-SOLUTIONS SPA 0.64%
SAFILO GROUP SPA 0.62%
PIAGGIO & C. S.P.A. 0.59%
PHARMANUTRA SPA 0.58%
NEWPRINCES SPA 0.56%
ASCOPIAVE SPA 0.54%
GVS SPA 0.53%
FILA SPA 0.53%
EQUITA GROUP SPA 0.51%
ARNOLDO MONDADORI EDITORE 0.49%
PHILOGEN SPA 0.49%
DOVALUE SPA 0.48%
IMMOBILIARE GRANDE DISTRIBUZIONE 0.47%
ZIGNAGO VETRO SPA 0.43%
MARR SPA 0.43%
ESPRINET SPA 0.4%
JUVENTUS FOOTBALL CLUB SPA 0.38%
ANIMA HOLDING SPA 0.34%
FIERA MILANO SPA 0.33%
COMER INDUSTRIES SPA 0.32%
BASICNET SPA 0.3%
CAIRO COMMUNICATION 0.3%
GPI SPA 0.29%
RCS MEDIAGROUP SPA- NEW 0.28%
ALERION CLEANPOWER 0.27%
CALTAGIRONE SPA 0.26%
ORSERO SPA 0.24%
SECO SPA 0.21%
SOGEFI 0.17%
SERI INDUSTRIAL SPA 0.16%
TESMEC SPA 0.16%
TINEXTA SPA 0.16%
BIESSE SPA 0.14%
GAS PLUS 0.11%
EUROGROUP LAMINATIONS SPA 0.1%
ITALIAN SEA GROUP SPA/THE 0.07%
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