ITAMID

Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc

Latest NAV
152.0932 EUR
Performance YTD

17.09%

Assets Under Management
248m EUR
TER
0.4%
ISIN
FR0011758085
Dividend Policy
Capitalisation
Investment Objective

The Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc 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. It is representative of the performance of Italian mid and small cap equities. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ITAMID

Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc ETF 17.09% 2.14% 13.97% 36.65% 45.64% 5.87% 53.63% 73.61%
FTSE Italia PIR PMI Net Tax Index Benchmark Index 17.22% 2.15% 14.04% 36.89% 46.25% 7.11% 57.02% 79.17%
Data as of 04/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc ETF -4.58% 20.57% -18.26% 33.93%
FTSE Italia PIR PMI Net Tax Index Benchmark Index -4.06% 20.93% -17.97% 34.65%
Data as of 04/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/05/2021 152.0932 EUR 248m EUR
03/05/2021 153.2991 EUR 250m EUR
30/04/2021 152.3187 EUR 248m EUR
29/04/2021 152.3658 EUR 248m EUR
28/04/2021 152.7096 EUR 249m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
REPLY SPA EUR 5.34%
DE'LONGHI SPA EUR 4.86%
CERVED INFORMATION SOLUTIONS EUR 3.83%
Iren SpA EUR 3.33%
ASTM SpA EUR 3.28%
BANCA POPOLARE DI SONDRIO EUR 3.21%
BREMBO SPA EUR 3.17%
BRUNELLO CUCINELLI SPA EUR 2.95%
ERG SPA EUR 2.87%
TECHNOGYM SPA EUR 2.84%
Name Listing Currency Quantity Weight
REPLY SPA EUR 118,047.43 5.34%
DE'LONGHI SPA EUR 333,512.56 4.86%
CERVED INFORMATION SOLUTIONS EUR 981,641.12 3.83%
Iren SpA EUR 3.33m 3.33%
ASTM SpA EUR 319,618.91 3.28%
BANCA POPOLARE DI SONDRIO EUR 2.31m 3.21%
BREMBO SPA EUR 760,597.25 3.17%
BRUNELLO CUCINELLI SPA EUR 174,583.16 2.95%
ERG SPA EUR 287,219.66 2.87%
TECHNOGYM SPA EUR 634,016.69 2.84%

This funds does not use sec/lending

Index Information

Full Name FTSE Italia PIR PMI Net Tax Index
Index Type Performance
Index Bloomberg Ticker ITPIRMCN
Index Currency EUR
Number of Index Components 80
Dividend Yield (%) 1.21
Data as of 04/05/2021

Index Composition Breakdown

Sector Breakdown

Financials 25.03%
Consumer Discretionary 22.54%
Industrials 14.18%
Information Technology 11.2%
Utilities 10.32%
Communication Services 5%
Materials 4.96%
Health Care 2.88%
Consumer Staples 2.36%
Others 1.52%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 94.22%
Japan 4.86%
Denmark 0.92%
Data as of 03/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011758085
UCITS Yes
Share Class Currency EUR
Assets Under Management 248m EUR
Total Expense Ratio 0.4%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling Yes
Securities Lending No
Umbrella AUM 22,669.3m EUR
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/10/2021
Inception Date 28/03/2014
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
BMV ITAMIDN MM MXN - 28/05/2020 Capitalisation - FR0011758085 6,041m MXN
Borsa Italiana ITAMID IM EUR - 15/05/2014 Capitalisation 1.5m EUR FR0011758085 248m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

Italy
France
Austria
Germany
Sweden
Norway
UK
Spain
Netherlands
Finland
Denmark
Belgium
Data as of 04/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
20/03/2020

Notice to Shareholders Modification of the Fund’s Benchmark Index methodology - Lyxor FTSE Italia Mid Cap PIR (DR)

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