Amundi FTSE Italia PMI PIR 2020 UE A./  FR0011758085  /

Fonds
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/
 

Assets

Stocks
 
100.00%

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%