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Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc

FTSE Italia PIR PMI

Equities
ISIN
FR0011758085
Issuer
Amundi ETF
TER
0.40%
Latest closing price
N/A
Fund Size
€177 m As of: Sep 30, 2026
Domicile
France
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
LYX0RV / ITAMID

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc (ISIN FR0011758085) is a fund from Amundi ETF (fund type: ETF). Benchmark index: FTSE Italia PIR PMI. Its ongoing charges (TER) are 0.40% per year. The fund size is €177 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: France.

Key Facts
  • Launch date 28.03.2014 (12 years)
  • Number of Holdings 75
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile FR
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 22.0%
  • Consumer discretionary 20.7%
  • Financials 18.1%
  • Technology 17.3%
  • Utilities 7.9%
  • Basic materials 4.8%
  • Health care 3.1%
  • Consumer staples 3.0%
  • Telecommunication 2.5%
  • Other 0.5%
Country Breakdown
  • Italy 100.0%

Holdings

Showing 10 holdings that together make up 50.6 % of fund assets. (out of 75 holdings in total).

# Name ISIN Sector Country Weight
1 Technoprobe SpA IT0005482333 – – 8.80 %
2 Banca Generali SpA IT0001031084 – – 7.08 %
3 Pirelli & C. SpA IT0005278236 – – 5.62 %
4 De'Longhi SpA IT0003115950 – – 5.25 %
5 Interpump Group SpA IT0001078911 – – 5.01 %
6 Reply SpA IT0005282865 – – 4.58 %
7 SOL IT0001206769 – – 4.48 %
8 MAIRE IT0004931058 – – 3.82 %
9 Iren SpA IT0003027817 – – 3.11 %
10 Technogym SpA IT0005162406 – – 2.89 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Italia PIR PMI – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc

The total expense ratio (TER) of the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc is 0.40% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc tracks the FTSE Italia PIR PMI. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc is €177 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc is domiciled in France. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.