ETFsFTSE Italia PIR PMI Net Tax Index
Amundi

Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc

0XCK ILAccumulatingPhysical, full replicationFranceNot PEA-eligible
Last close · EUR
250.70EUR
+0.20% · +€0.50
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
0XCKBase
Fund charges
0.40%Total expense ratio (TER)
Fund size
€171.7Mall share classes
Return 1Y
+11.6%
Sharpe 3Y
1.01
Volatility 1Y
16.6%annualised
Holdings
75Fund holdings

Performance

Compare
  • 0XCK+11.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
0XCK+2.8%-0.7%+9.8%+9.1%+11.6%+67.5%+37.3%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+5.7%-0.1%+1.9%-5.2%-2.5%+1.9%-27.5%

Risk and return

Sharpe ratio · 3Y
1.01
Below MSCI World · 1.24
Return p.a.
+18.1%
Volatility
14.8%
Max loss
-15.8%Mar 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
0XCK
1.01
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
48.9%
Holdings
75
As of
Fund holdings
  1. 1BANCA GENERALI SPAIT00010310846.83%
  2. 2REPLY SPAIT00052828656.39%
  3. 3DE LONGHI SPAIT00031159506.24%
  4. 4PIRELLI & C SPAIT00052782366.01%
  5. 5INTERPUMP GROUPIT00010789115.80%
  6. 6SOL SPAIT00012067694.63%
  7. 7MAIRE SPAIT00049310583.74%
  8. 8TECHNOGYM SPAIT00051624063.24%
  9. 9IREN SPAIT00030278173.06%
  10. 10DIASORIN SPAIT00034923912.95%

Countries

Classified 99.7%
Largest
99.7%Italy
Top 3
99.7%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

48.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-75

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.