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ITAMID - Amundi FTSE Italia PMI PIR 2020 UCITS ETF (EUR) (Acc) (FR0011758085)

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(%)
FR0011758085
ITAMID ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
253,53 EUR
每股资产净值 | 2026-07-14
2014-03-28
成立日期
否
股息的支付
CEXXXX
CFI
ITAMID
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Italy
地区分布
FTSE Italia PIR PMI Net Tax Index
基准
0.4 %
总成本比率
188,19 百万 EUR
基金资产总量 | 2026-07-14
是
UCITS

收益率 在 2026-07-15, Italian S.E.

  • YTD
    3,42 %
  • 1M
    3,2 %
  • 3M
    2,3 %
  • 6M
    7,73 %
  • 1Y
    15,71 %
  • 3Y
    54,49 %
  • 5Y
    -
  • 10Y
    -
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报价 (ITAMID)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 ITAMID 在 2026-06-19

下载结构至 Excel 文档
证券 值
TECHNOPROBE SPA 10,09%
BANCA GENERALI SPA 6,78%
INTERPUMP GROUP 5,02%
PIRELLI & C SPA 4,82%
DE LONGHI SPA 4,81%
SOL SPA 4,11%
MAIRE SPA 4,04%
REPLY SPA 3,86%
TECHNOGYM SPA 3,4%
IREN SPA 3,04%
ENAV SPA 2,62%
CAREL INDUSTRIES SPA 2,55%
ERG SPA 2,21%
CREDITO EMILIANO 2,19%
WEBUILD SPA 1,95%
OVS SPA 1,95%
ACEA SPA 1,84%
TAMBURI INVESTMENT PARTN SPA 1,79%
DANIELI & C ITL2000 1,73%
EL.EN. SPA 1,45%
BANCA IFIS SPA 1,28%
INTERCOS SPA 1,27%
SESA SPA 1,27%
SALVATORE FERRAGAMO SPA 1,15%
LU-VE SPA 1,1%
BFF BANK SPA 1,08%
BANCO DESIO E DELLA BRIANZA 0,99%
MOLTIPLY GROUP SPA 0,96%
SANLORENZO SPA/AMEGLIA 0,96%
RAI WAY SPA 0,92%
REVO INSURANCE SPA 0,91%
ITALMOBILIARE SPA 0,9%
CEMBRE SPA 0,85%
FERRETTI SPA 0,77%
SAFILO GROUP SPA 0,65%
INDUSTRIE DE NORA SPA 0,65%
CIR SPA-COMPAGNIE INDUSTRIAL 0,64%
WIIT SPA 0,6%
TXT E-SOLUTIONS SPA 0,58%
PHARMANUTRA SPA 0,56%
PIAGGIO & C. S.P.A. 0,54%
FILA SPA 0,53%
NEWPRINCES SPA 0,53%
EQUITA GROUP SPA 0,52%
GVS SPA 0,51%
DOVALUE SPA 0,47%
ASCOPIAVE SPA 0,47%
PHILOGEN SPA 0,47%
ARNOLDO MONDADORI EDITORE 0,47%
IMMOBILIARE GRANDE DISTRIBUZIONE 0,44%
ZIGNAGO VETRO SPA 0,42%
ESPRINET SPA 0,38%
MARR SPA 0,38%
JUVENTUS FOOTBALL CLUB SPA 0,37%
FIERA MILANO SPA 0,33%
ANIMA HOLDING SPA 0,32%
COMER INDUSTRIES SPA 0,3%
BASICNET SPA 0,3%
CAIRO COMMUNICATION 0,29%
RCS MEDIAGROUP SPA- NEW 0,29%
CALTAGIRONE SPA 0,28%
GPI SPA 0,27%
ALERION CLEANPOWER 0,24%
ORSERO SPA 0,23%
SECO SPA 0,22%
TESMEC SPA 0,21%
TREVI FINANZIARIA INDUSTRIAL 0,18%
SOGEFI 0,16%
BIESSE SPA 0,15%
TINEXTA SPA 0,14%
SERI INDUSTRIAL SPA 0,12%
GAS PLUS 0,1%
EUROGROUP LAMINATIONS SPA 0,08%
ITALIAN SEA GROUP SPA/THE 0,05%
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