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›ETF Issuers›Amundi›ITAMID

ITAMID

Amundi FTSE Italia PMI PIR 2020 UCITS ETF

Passive ETF Equity

The ITAMID Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE Italia PIR PMI Index. The ITAMID ETF provides physical exposure, so by buying it you actually own parts of all the 73 underlying holdings. The dividend policy is capitalization.

€252.30

+€1.1 (+0.42%) yesterday

7:00 AM 07/10/26 Closed

1D price range

€250.80€252.35

52W price range

€202.58€260.02

YTD Perf.

+8.13%

YTD Flows

Annualized volatility

Fund AuM

€186M

Share class AuM

€186M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0011758085

TER

0.4%

Inception date

3/28/2014

Issuer

Amundi

Benchmark

FTSE Italia PIR PMI Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

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Sector exposures

Data as of 05/31/26

Industrials

21.31%

Technology

16.90%

Finance

16.59%

Consumer Cyclicals

16.57%

Utilities

8.53%

Healthcare

7.42%

Consumer Non-Cyclicals

6.88%

Consumer Services

2.91%

Non-Energy Materials

1.69%

Business Services

1.20%

Latest ITAMID news

No content available for this fund

FAQ about ITAMID

ITAMID is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Italian Equities.

ITAMID tracks the FTSE Italia PIR PMI Net Tax Index - EUR, through a full replication replication method.

ITAMID carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

ITAMID was introduced to the market on March 28, 2014. It trades on Austria, among other exchanges

Amundi FTSE Italia PMI PIR 2020 UCITS ETF, ITAMID, is provided by Amundi. Learn more about Amundi here.

ITAMID oversees €186M in assets as of July 9, 2026.

ITAMID follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, ITAMID has significant geographic allocations in Italy.

As of May 31, 2026, ITAMID focuses largely on Industrials, Technology and Finance.

As of May 31, 2026, ITAMID holds 73 positions in its portfolio, with 62.17% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ITAMID top three holdings include Technoprobe SpA, Banca Generali SpA and Interpump Group SpA.

The base currency of ITAMID is EUR.

Top 10 holdings

Data as of 05/31/26

Technoprobe SpA

9.03%

Banca Generali SpA

6.03%

Interpump Group SpA

5.45%

Pirelli & C. SpA

5.03%

De'Longhi SpA

4.78%

Reply SpA

4.58%

SOL SpA

4.14%

MAIRE

3.97%

Technogym SpA

3.87%

Iren SpA

3.34%

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