ITAMID

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

Latest NAV
154.0705 EUR
Performance YTD

18.61%

Assets Under Management
256m 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 18.61% 3.19% 10.52% 29.61% 46.72% 7.43% 55.99% 75.86%
FTSE Italia PIR PMI Net Tax Index Benchmark Index 18.71% 3.15% 10.56% 29.8% 47.29% 8.67% 59.38% 81.46%
Data as of 11/05/2021, 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 11/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
11/05/2021 154.0705 EUR 256m EUR
10/05/2021 156.5815 EUR 260m EUR
07/05/2021 155.5058 EUR 254m EUR
06/05/2021 153.2492 EUR 250m EUR
05/05/2021 153.4179 EUR 250m 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 5.28%
DE'LONGHI SPA EUR 4.92%
CERVED INFORMATION SOLUTIONS EUR 3.76%
BANCA POPOLARE DI SONDRIO EUR 3.36%
Iren SpA EUR 3.33%
ASTM SpA EUR 3.25%
BREMBO SPA EUR 3.15%
BRUNELLO CUCINELLI SPA EUR 3.02%
TECHNOGYM SPA EUR 2.96%
ERG SPA EUR 2.81%
Name Listing Currency Quantity Weight
REPLY SPA EUR 118,043.58 5.32%
DE'LONGHI SPA EUR 333,501.66 4.89%
CERVED INFORMATION SOLUTIONS EUR 981,609 3.81%
BANCA POPOLARE DI SONDRIO EUR 2.31m 3.35%
Iren SpA EUR 3.33m 3.32%
ASTM SpA EUR 319,608.47 3.27%
BREMBO SPA EUR 760,572.31 3.11%
BRUNELLO CUCINELLI SPA EUR 174,577.45 2.94%
TECHNOGYM SPA EUR 633,995.94 2.86%
ERG SPA EUR 287,210.25 2.78%

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 11/05/2021

Index Composition Breakdown

Sector Breakdown

Financials 25.22%
Consumer Discretionary 22.81%
Industrials 14.04%
Information Technology 11.27%
Utilities 10.11%
Communication Services 5.03%
Materials 4.92%
Health Care 2.7%
Consumer Staples 2.39%
Others 1.52%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 94.17%
Japan 4.92%
Denmark 0.91%
Data as of 07/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011758085
UCITS Yes
Share Class Currency EUR
Assets Under Management 256.2m 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 24,007m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
UKFRS Yes
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 6,291m MXN
Borsa Italiana ITAMID IM EUR - 15/05/2014 Capitalisation 1.45m EUR FR0011758085 260m 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 11/05/2021, 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
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

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