ETF · Amundi
0XCK Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc-
ISIN FR0011758085London Stock Exchange: 0XCKSAS Rue la Boétie
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€257.58
on
- Ongoing charge
- 0.48% a year
- Fund size
- £145m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0XCK (Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc-, ISIN FR0011758085) closed at €257.58 on the London Stock Exchange. Its ongoing charge is 0.48% a year (about £48 on £10,000). Over the five years to 13/11/2026 its total return was +38.8%, or +8.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +6.5%
- +2.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +61.9%
- +46.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +38.8%
- +8.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,388 on 13/11/2026 — about £1,084 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc- in pounds (price, with income reinvested in the fund): 2022 −12.6%, 2023 +12.6%, 2024 +5.3%, 2025 +34.2%; 2026 to 13/11/2026 +6.3%. Returns of Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc- in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +10.1%; to 30/09/2025: +29.2%; to 30/09/2024: +18.1%; to 30/09/2023: +14.5%; to 30/09/2022: −23.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +6.3% | +2.9% | |
| to | +34.2% | +29.6% | |
| to | +5.3% | +1.7% | |
| +12.6% | +8.1% | ||
| −12.6% | −20.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +10.1% | +6.2% |
| from | +29.2% | +24.2% |
| from | +18.1% | +15.1% |
| from | +14.5% | +7.6% |
| from | −23.2% | −29.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.9%over 5 years
| 1 year | 18.1% |
|---|---|
| 3 years | 14.8% |
| 5 years | 16.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −25.1%
- From to
- Lowest 12-month return
- −26.0%
- 12 months to
- Highest 12-month return
- +37.2%
- 12 months to
- Below its highest weekly close since November 2021
- 4.2%
- High of , latest
In words: Volatility of Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc- in pounds, annualised from weekly returns to 13/11/2026: 18.1% over 1 year, 14.8% over 3 years, 16.9% over 5 years. Largest fall in the price of Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc- since November 2021, in pounds: −25.1% from 10/12/2021 to 23/09/2022. The lowest 12-month return of Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc- in pounds (price, with income reinvested in the fund) since January 2021 was −26.0% (12 months to 23/09/2022); the highest was +37.2% (12 months to 31/10/2025). On 13/11/2026 the price of Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc- was 4.2% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.48%
- a year
- On £10,000
- £48
- a year, roughly
- Over five years
- £238
- of £10,000, before growth
- 224 charge less
- 1 the same
- 17 charge more
Ongoing charge of Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc- 0.48% a year. Compared on 14/11/2026, 17 of the 242 other European share funds charge more, 1 the same and 224 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc- is an exchange-traded fund (ETF) from Amundi, launched in 2014.
It tracks the FTSE Italia PIR PMI Net Tax Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.48% a year — about £48 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0XCK
- ISIN
- FR0011758085
- Provider
- Amundi
- Tracks
- FTSE Italia PIR PMI Net Tax Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.48% a year · about £48 on £10,000
- Fund size
- £145m
- Launched
- Domicile
- France
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- European shares
Price chart
Over the last year, the closing price went from €223.73 on 14/11/2025 to €257.58 on 13/11/2026 (+15.1%). The lowest close shown was €203.78 on 20/03/2026 and the highest €259.23 on 19/06/2026.
One close a week. Before 07/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 75
- 77 reported in all
- Ten largest
- 48.8%
- of the whole fund
- Effective number of holdings
- 30
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.5%
- Banca Generali
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Banca GeneraliBGNFinancialsItaly | 6.52% |
| 2 | De'LonghiDLGConsumer DiscretionaryItaly | 6.46% |
| 3 | ReplyREYInformation TechnologyItaly | 6.19% |
| 4 | Interpump GroupIPIndustrialsItaly | 5.97% |
| 5 | Pirelli & CPIRCConsumer DiscretionaryItaly | 5.92% |
| 6 | SolSOLMaterialsItaly | 4.64% |
| 7 | MaireMAIREIndustrialsItaly | 3.82% |
| 8 | TechnogymTGYMConsumer DiscretionaryItaly | 3.32% |
| 9 | IrenIREUtilitiesItaly | 3.02% |
| 10 | DiaSorinDIAHealth CareItaly | 2.93% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials23.7%
- Consumer Discretionary23.2%
- Financials16.5%
- Information Technology9.7%
- Utilities8.3%
- Health Care6.3%
- Materials5.5%
- Consumer Staples3.8%
- Other sectors2.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 75 largest and what changed since .
More of the portfolio
The fund publishes 77 holdings; the ten largest make up 48.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 250 rolling 12-month returns since January 2021, and of 146 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (126 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0XCK?
The ongoing charge of 0XCK is 0.48% a year — about £48 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc- 0.48% a year. Compared on 14/11/2026, 17 of the 242 other European share funds charge more, 1 the same and 224 less (share classes counted once).
What does 0XCK track?
0XCK tracks the FTSE Italia PIR PMI Net Tax Index - EUR - Benchmark TR Net.
Is 0XCK accumulating or distributing?
0XCK is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0XCK?
The ISIN of 0XCK is FR0011758085. An ISIN identifies one exact share class of a fund; 0XCK is its ticker on the London Stock Exchange.
What does 0XCK hold?
As of 11/11/2026, 0XCK holds 77 positions, according to its published holdings. The largest is Banca Generali at 6.52% of the fund; the ten largest make up 48.8%. Its ten largest holdings are Banca Generali (6.52%), De'Longhi (6.46%), Reply (6.19%), Interpump Group (5.97%), Pirelli & C (5.92%), Sol (4.64%), Maire (3.82%), Technogym (3.32%), Iren (3.02%) and DiaSorin (2.93%).
What were 0XCK’s returns in each of the last five years?
Calendar-year returns of 0XCK in pounds (price, with income reinvested in the fund): 2022 −12.6%, 2023 +12.6%, 2024 +5.3%, 2025 +34.2%; 2026 to 13/11/2026 +6.3%. Past performance is not a guide to future returns.
How has 0XCK done after inflation?
Over the five years to 13/11/2026 0XCK’s total return was +38.8%, or +8.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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