Amundi FTSE Italia PMI PIR 2020 UE A.
FR0011758085
Amundi FTSE Italia PMI PIR 2020 UE A./ FR0011758085 /
NAV2024-10-31 |
Chg.-1.4217 |
Type of yield |
Investment Focus |
Investment company |
174.4468EUR |
-0.81% |
reinvestment |
Equity
ETF Stocks
|
Amundi AM (FR) ▶ |
Investment strategy
The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the FTSE Italia PIR PMI Net Tax Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and representative of the performance of the shares of small- and mid-cap companies listed on Borsa Italiana, while minimising the tracking error between the Fund's performance and that of the Benchmark.
The Sub-Fund must invest at least 70% of its assets in eligible financial instruments, regardless of whether they are traded on a regulated market or a multilateral trading facility, issued by or entered into with companies domiciled in Italy, or in a Member State of the European Union or of the EEA with a permanent establishment in Italy. At least 25% of these eligible financial instruments, which corresponds to 17.5% of the total value of the Sub-Fund's assets, must be issued by companies not belonging to the FTSE MIB Index or any other equivalent index. At least 5% of these eligible financial instruments, which corresponds to 3.5% of the total value of the Sub-Fund's assets, must be issued by companies not belonging to the FTSE MIB Index and the FTSE Italia Mid Cap Index or any other equivalent index.
Investment goal
The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the FTSE Italia PIR PMI Net Tax Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR) and representative of the performance of the shares of small- and mid-cap companies listed on Borsa Italiana, while minimising the tracking error between the Fund's performance and that of the Benchmark.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Italy |
Branch: |
ETF Stocks |
Benchmark: |
FTSE Italia PIR PMI Net Tax Index |
Business year start: |
11-01 |
Last Distribution: |
- |
Depository bank: |
Société Générale |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
- |
Fund volume: |
156 mill.
EUR
|
Launch date: |
2014-03-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi AM (FR) |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Countries
Italy |
|
99.99% |
Others |
|
0.01% |
Branches
Industry |
|
21.32% |
Finance |
|
19.82% |
Consumer goods, cyclical |
|
18.41% |
IT/Telecommunication |
|
13.72% |
Commodities |
|
11.72% |
Utilities |
|
5.92% |
Consumer goods |
|
3.40% |
Telecommunication Services |
|
3.40% |
Healthcare |
|
1.89% |
real estate |
|
0.40% |