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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Amundi›ITAMID
ETF screener
ITAMID
FR0011758085
Passive ETFEquity

ITAMID ETF · Amundi FTSE Italia PMI PIR 2020 UCITS ETF

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 74 underlying holdings. The dividend policy is capitalization.
Last update Today at 11:53 AM UTC
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This fund is part ofEurope Blended Cap1M perf.+3.63%
Last price
€258.95
-0.21%
1M perf.
+7.44%
1M flows
-€370K
AuM
€195M
TER
0.4%
Rating
ESG Consensus®
esg grade icon
ITAMID
€258.95
-0.21%

Performance & flows

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March 18, 2026 → June 18, 2026
0-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
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ITAMID
€258.81
+22.51%
Europe Blended Cap
+8.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.44%
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+22.50%
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+24.06%
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+62.92%
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+55.89%
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+4.28%
+23.39%
+11.55%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
FR0011758085
AuM
€195M
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TER
0.4%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/18/2026
€258.77
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
3/28/2014
Jurisdiction
France
Distribution
Norway
Sweden
United Kingdom
Austria
Belgium
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Amundi FTSE Italia PMI PIR 2020 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the FTSE Italia PIR PMI Net Tax Index. The index is derived from the FTSE Italia Mid Cap index which consists of the next 60 largest shares listed on Borsa Italiana after the 40 included in the FTSE MIB.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+22.50%
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+24.06%
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+62.92%
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+55.89%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
Italy
100.00%
Sectors
Industrials
24.24%
Consumer Discretionary
21.81%
Financials
15.59%
Information Technology
13.15%
Utilities
8.72%
Materials
5.29%
Consumer Staples
3.44%
Communication Services
2.42%
Unavailable
2.68%
Other
2.67%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of April 30, 2026
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ITAMID ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ITAMID’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
87.95% of holdings have positive scoring
12.05% of holdings have negative scoring
15.05%
53.44%
19.46%
7.17%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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ITAMID
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
645
Total AuM
€412.06B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

Frequently asked questions about ITAMID

What does Amundi FTSE Italia PMI PIR 2020 UCITS ETF, ITAMID, invest in?

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

Which benchmark or index does ITAMID replicate?

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

What is the Total Expense ratio (TER) of ITAMID?

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

When was ITAMID launched?

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

Who is the ETF issuer of ITAMID?

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

What is the current assets under management (AUM) of ITAMID?

ITAMID oversees €195M in assets as of June 18, 2026.

How has ITAMID performed lately?

Based on data from June 18, 2026, ITAMID returned 7.44% over the past month, 22.50% over the last three months and 11.55% year-to-date.

What are the latest inflows or outflows for ITAMID?

As of June 18, 2026, ITAMID recorded net flows of -€370K over the last month and +€3.4M year-to-date.

Does ITAMID distribute dividends?

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

What are the main country or region exposures of ITAMID?

As of April 30, 2026, ITAMID has significant geographic allocations in Italy.

In which sector or theme does ITAMID invest in?

As of April 30, 2026, ITAMID focuses largely on Industrials, Consumer Discretionary and Financials.

How many securities does ITAMID hold and how diversified is it?

As of April 30, 2026, ITAMID holds 74 positions in its portfolio, with 60.58% of assets concentrated in its top 15 holdings.

What are the main positions in ITAMID?

As of April 30, 2026, ITAMID top three holdings include BANCA GENERALI, INTERPUMP and TECHNOPROBE SPA.

What is the base currency of ITAMID?

The base currency of ITAMID is EUR.

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