Key stats
About Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc-
Home page
Inception date
Mar 28, 2014
Structure
French SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011758085
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the the FTSE Italia PIR PMI Net Tax Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Producer Manufacturing
Stocks100.00%
Finance18.82%
Consumer Durables15.12%
Producer Manufacturing11.12%
Utilities8.75%
Commercial Services8.12%
Industrial Services7.65%
Electronic Technology5.94%
Process Industries5.33%
Consumer Non-Durables4.38%
Consumer Services3.11%
Health Technology2.83%
Distribution Services2.62%
Transportation2.47%
Technology Services1.94%
Retail Trade1.51%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0XCK invests in stocks. The fund's major sectors are Finance, with 18.82% stocks, and Consumer Durables, with 15.12% of the basket. The assets are mostly located in the Europe region.
0XCK top holdings are Reply S.p.A. and Banca Generali S.p.A., occupying 5.83% and 5.82% of the portfolio correspondingly.
0XCK assets under management is 173.25 M EUR. It's risen 3.68% over the last month.
0XCK fund flows account for −8.14 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0XCK doesn't pay dividends to its holders.
0XCK shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 28, 2014, and its management style is Passive.
0XCK expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
0XCK follows the FTSE Italia PIR Mid Cap Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0XCK invests in stocks.
0XCK price has fallen by −1.71% over the last month, and its yearly performance shows a 24.09% increase. See more dynamics on 0XCK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.56% over the last month, showed a 4.37% increase in three-month performance and has increased by 25.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.56% over the last month, showed a 4.37% increase in three-month performance and has increased by 25.96% in a year.
0XCK trades at a premium (1.52%) meaning the ETF is trading at a higher price than the calculated NAV.