FR0011758085
FR0011758085
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
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About this ETF
The Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc seeks to track the FTSE Italia PIR PMI index. The FTSE Italia PIR PMI index tracks medium and small cap Italian companies. The asset allocation complies with the requirements of the Italian tax regulation PIR (Piano Individuale di Risparmio). The index comprises the components of the FTSE Italia Mid Cap index and twenty components of the FTSE Italia Small Cap index.
TER
0.4%
Total Expense Ratio per year
Fund Size
€183.38M
Assets under management
Holdings
76
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.18
Weighted Fwd P/E
14.15
💰 Revenue Estimates
Current Year CY
+13.63% ⌀ 7 Analysts Coverage
Next Year NY
+8.15% ⌀ 7 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.68% ⌀ 6 Analysts Coverage
Next Year NY
+20.68% ⌀ 6 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/28/2014 (12 yrs)
Index Group
FTSE Italia PIR PMI Index
FTSE Italia PIR PMI Region
-
Country
Italy Sector
-
Strategy
Mid Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.4% p.a.
Max Drawdown (5Y)
-32.5%
Sharpe Ratio (5Y)
0.31
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (6.2 analysts, higher growth estimate uncertainty)
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Italy".
⚠️ Elevated Economic Cyclicality: 59% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).