Amundi
0XCK.IL
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

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
03/28/2014 (12 yrs)
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
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).
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