ITAMID

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

Latest NAV
165.0031 EUR
Performance YTD

27.03%

Assets Under Management
338m 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc ETF 27.03% 3.98% 14.17% 45.48% 21.62% 64.67% - 88.34%
FTSE Italia PIR PMI Net Tax Index Benchmark Index 26.78% 3.91% 13.84% 45.51% 22.67% 67.68% - 93.79%
Data as of 23/06/2021, Source: Lyxor International Asset Management
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 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 165.0031 EUR 338m EUR
22/06/2021 166.237 EUR 340m EUR
21/06/2021 166.7112 EUR 341m EUR
18/06/2021 165.9981 EUR 339m EUR
17/06/2021 167.4359 EUR 340m 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 Sector Country
REPLY SPA EUR 6.43% Information Technology Italy
DE'LONGHI SPA EUR 5% Consumer Discretionary Japan
CERVED INFORMATION SOLUTIONS EUR 3.73% Financials Italy
BRUNELLO CUCINELLI SPA EUR 3.49% Consumer Discretionary Italy
BANCA POPOLARE DI SONDRIO EUR 3.3% Financials Italy
BANCA FARMAFACTORING SPA EUR 3.22% Financials Italy
Iren SpA EUR 3.22% Utilities Italy
BREMBO SPA EUR 3.17% Consumer Discretionary Italy
ERG SPA EUR 2.91% Utilities Italy
SALVATORE FERRAGAMO SPA EUR 2.73% Consumer Discretionary Italy
Name Listing Currency Quantity Weight Sector Country
REPLY SPA EUR 157,162.83 6.5% Information Technology Italy
DE'LONGHI SPA EUR 449,681.41 5.06% Consumer Discretionary Japan
CERVED INFORMATION SOLUTIONS EUR 1.31m 3.71% Financials Italy
BRUNELLO CUCINELLI SPA EUR 232,431.84 3.42% Consumer Discretionary Italy
BANCA POPOLARE DI SONDRIO EUR 3.14m 3.36% Financials Italy
Iren SpA EUR 4.35m 3.24% Utilities Italy
BANCA FARMAFACTORING SPA EUR 1.28m 3.19% Financials Italy
BREMBO SPA EUR 1.01m 3.16% Consumer Discretionary Italy
ERG SPA EUR 387,421.19 2.89% Utilities Italy
SALVATORE FERRAGAMO SPA EUR 466,749.03 2.66% Consumer Discretionary Italy

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 (%) 1.41
Data as of 23/06/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 24.84%
Financials 24.43%
Information Technology 12.76%
Industrials 11.73%
Utilities 9.87%
Communication Services 5.01%
Materials 4.09%
Health Care 3.68%
Consumer Staples 2.13%
Others 1.45%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 94.16%
Japan 5%
Denmark 0.84%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011758085
UCITS Yes
Share Class Currency EUR
Assets Under Management 338m 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 25,112.5m EUR
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/10/2021
Inception Date 28/03/2014
Minimum Investment 1 Share
SFDR Classification 6

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
Borsa Italiana ITAMID IM EUR - 15/05/2014 Capitalisation 1.27m EUR FR0011758085 340m EUR
BMV ITAMIDN MM MXN - 28/05/2020 Capitalisation - FR0011758085 8,334m MXN
*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 23/06/2021, 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
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France