ITAMID

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

Latest NAV
3,087.66 MXN
Performance YTD

-2.91%

Assets Under Management
4,832m MXN
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 -2.91% -1.45% 7.27% 3.81% - - - 13.95%
FTSE Italia PIR PMI Net Tax Index Benchmark Index -2.88% -1.41% 7.39% 4.04% - - - 14.31%
Data as of 20/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc ETF - - - -
FTSE Italia PIR PMI Net Tax Index Benchmark Index - - - -
Data as of 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2021 3,087.66 MXN 4,827m MXN
19/01/2021 3,091.0705 MXN 4,832m MXN
18/01/2021 3,092.4196 MXN 4,834m MXN
15/01/2021 3,097.6664 MXN 4,843m MXN
14/01/2021 3,152.1199 MXN 4,928m MXN

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 5.45%
DE'LONGHI SPA EUR 4.06%
BREMBO SPA EUR 3.73%
ERG SPA EUR 3.44%
Iren SpA EUR 3.32%
CERVED INFORMATION SOLUTIONS EUR 3.22%
ASTM SpA EUR 2.91%
BRUNELLO CUCINELLI SPA EUR 2.84%
GVS SPA EUR 2.74%
UnipolSai SpA EUR 2.66%
Name Listing Currency Quantity Weight
REPLY SPA EUR 112,712.95 5.37%
DE'LONGHI SPA EUR 318,441.34 4.05%
BREMBO SPA EUR 726,226.31 3.75%
Iren SpA EUR 3.18m 3.36%
ERG SPA EUR 274,240.41 3.36%
CERVED INFORMATION SOLUTIONS EUR 937,281.44 3.21%
ASTM SpA EUR 305,175.56 3%
BRUNELLO CUCINELLI SPA EUR 166,693.88 2.83%
GVS SPA EUR 350,197.22 2.8%
UnipolSai SpA EUR 2.49m 2.69%

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 (%) 1.29
Data as of 20/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 194.09
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Financials 25%
Consumer Discretionary 21.15%
Industrials 13.14%
Utilities 11.5%
Information Technology 11.3%
Communication Services 5.43%
Materials 4.68%
Health Care 3.8%
Consumer Staples 2.24%
Others 1.76%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 95.94%
Japan 4.06%
Data as of 19/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011758085
UCITS Yes
Share Class Currency EUR
Assets Under Management 4,832.2m MXN
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 546,480.5m MXN
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 4,832m MXN
Borsa Italiana ITAMID IM EUR - 15/05/2014 Capitalisation 372,444EUR FR0011758085 203m 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 20/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/03/2020

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

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

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