-12.34%
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.
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 | 1Y | 3Y | 5Y |
---|---|---|---|
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc ETF | -3.71% | 7.75% | 3.03% |
Benchmark Index | -4.11% | 7.83% | 3.22% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc ETF | -12.34% | 2.1% | -1.89% | -3.71% | 25.09% | 16.1% | - | 74.51% |
Benchmark Index | -12.71% | 1.57% | -2.37% | -4.11% | 25.38% | 17.19% | - | 78.94% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc ETF | 34.27% | -4.58% | 20.57% | -18.26% | 33.93% | -6.66% | 39.73% | - | - | - |
Benchmark Index | 34.1% | -4.06% | 20.93% | -17.97% | 34.65% | -6.16% | 40.37% | - | - | - |
At 16/04/2018, the index reference changed from FTSE Italia Mid Cap Net Tax Index to FTSE Italia PIR PMI Net Tax Index.
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 | 6.13% | Information Technology | Italy |
ERG SPA | EUR | 5.13% | Utilities | Italy |
BUZZI UNICEM SPA | EUR | 3.79% | Materials | Italy |
Iren SpA | EUR | 3.49% | Utilities | Italy |
BREMBO SPA | EUR | 3.44% | Consumer Discretionary | Italy |
DE'LONGHI SPA | EUR | 3.4% | Consumer Discretionary | Japan |
BANCA POPOLARE DI SONDRIO | EUR | 3.39% | Financials | Italy |
BRUNELLO CUCINELLI SPA | EUR | 3.26% | Consumer Discretionary | Italy |
BANCA FARMAFACTORING SPA | EUR | 3.04% | Financials | Italy |
AUTOGRILL SPA | EUR | 2.94% | Consumer Discretionary | Italy |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
REPLY SPA | EUR | 96,178.52 | 7.16% | Information Technology | Italy |
ERG SPA | EUR | 281,399.12 | 4.48% | Utilities | Italy |
BRUNELLO CUCINELLI SPA | EUR | 142,240.69 | 3.77% | Consumer Discretionary | Italy |
DE'LONGHI SPA | EUR | 300,803.84 | 3.75% | Consumer Discretionary | Japan |
Iren SpA | EUR | 2.66m | 3.44% | Utilities | Italy |
BUZZI UNICEM SPA | EUR | 397,155.84 | 3.29% | Materials | Italy |
BANCA POPOLARE DI SONDRIO | EUR | 1.65m | 3.18% | Financials | Italy |
BREMBO SPA | EUR | 619,692.5 | 2.91% | Consumer Discretionary | Italy |
BANCA FARMAFACTORING SPA | EUR | 785,514.19 | 2.75% | Financials | Italy |
UnipolSai SpA | EUR | 1.82m | 2.45% | Financials | Italy |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
REPLY SPA | EUR | 6.13% | Information Technology | Italy |
ERG SPA | EUR | 5.13% | Utilities | Italy |
BUZZI UNICEM SPA | EUR | 3.79% | Materials | Italy |
Iren SpA | EUR | 3.49% | Utilities | Italy |
BREMBO SPA | EUR | 3.44% | Consumer Discretionary | Italy |
DE'LONGHI SPA | EUR | 3.4% | Consumer Discretionary | Japan |
BANCA POPOLARE DI SONDRIO | EUR | 3.39% | Financials | Italy |
BRUNELLO CUCINELLI SPA | EUR | 3.26% | Consumer Discretionary | Italy |
BANCA FARMAFACTORING SPA | EUR | 3.04% | Financials | Italy |
AUTOGRILL SPA | EUR | 2.94% | Consumer Discretionary | Italy |
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 (%) | 2.22 |
Consumer Discretionary | 24.94% |
|
Financials | 20.51% |
|
Information Technology | 12.98% |
|
Industrials | 11.95% |
|
Utilities | 11.62% |
|
Materials | 6.75% |
|
Health Care | 3.52% |
|
Communication Services | 3.26% |
|
Consumer Staples | 2.44% |
|
Others | 2.03% |
|
EUR | 100% |
|
Italy | 95.94% |
Japan | 3.4% |
Denmark | 0.67% |
ISIN | FR0011758085 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 191m 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 | 23,541.4m EUR |
Portfolio Managers | Raphaël Dieterlen, Quentin Berrou |
Financial Year End | 31/10/2022 |
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.
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 | 4,044m MXN |
Borsa Italiana | ITAMID IM | EUR | - | 15/05/2014 | Capitalisation | - | FR0011758085 | 191m EUR |
Commerzbank |
Flow Traders |
IMC Trading |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc |
Factsheets | English | 31/03/2022 | 248 Ko |
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc |
Prospectus | English | 03/01/2022 | 4473 Ko |
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc |
KIID | Swedish | 18/02/2022 | 168 Ko |
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc |
Annual Reports | English | 29/10/2021 | 12835 Ko |
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2020 | 55 Ko |
Lyxor FTSE Italia PMI PIR 2020 (DR) UCITS ETF - Acc |
Notice to Shareholders | English | 22/03/2017 | 417 Ko |
Notice to Shareholders Multi Units France - Notice of meeting
Notice to Shareholders Prospectus amendment - Lyxor ETF
Notice to Shareholders Notice of meeting SICAV Multi Units France
Notice to Shareholders Notice of meeting Multi Units France