ETF · Amundi
0XCK Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc-
ISIN FR0011758085London Stock Exchange: 0XCKSAS Rue la Boétie
Latest close
LSE€248.70
on
- Ongoing charge
- 0.48% a year
- Fund size
- £113m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0XCK (Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc-, ISIN FR0011758085) closed at €248.70 on the London Stock Exchange. Its ongoing charge is 0.48% a year (about £48 on £10,000). Over the five years to 30/09/2026 its total return was +47.7%, or +15.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +8.3%
- +4.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +66.6%
- +50.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +47.7%
- +15.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,477 on 30/09/2026 — about £1,155 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 14 charge less
- 1 the same
- 49 charge more
Ongoing charge of Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc- 0.48% a year, as of 01/10/2026: 49 of the 64 other other funds charge more, 1 the same and 14 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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.
Other: Alternatives, currencies and funds that do not fit the groups above.
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
- £113m
- Launched
- Domicile
- France
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Other
Price chart
Since 07/09/2026, the closing price went from €249.43 on 07/09/2026 to €248.70 on 30/09/2026 (−0.3%). The lowest close shown was €248.70 on 30/09/2026 and the highest €249.43 on 07/09/2026.
Chart: closing prices we have recorded since 07/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 07/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Banca GeneraliBGN | 7.36% |
| 2 | Pirelli & CPIRC | 5.99% |
| 3 | De Longhi | 5.71% |
| 4 | ReplyREY | 5.71% |
| 5 | Interpump GroupIP | 5.58% |
| 6 | SolSOL | 4.23% |
| 7 | MaireMAIRE | 3.67% |
| 8 | IrenIREN | 3.12% |
| 9 | Carel IndustriesCRL | 3.04% |
| 10 | Credito EmilianoCE | 2.99% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials23.6%
- Consumer Discretionary22.3%
- Financials18.3%
- Information Technology9.6%
- Utilities8.3%
- Health Care6.2%
- Materials5.1%
- Consumer Staples3.5%
- Other sectors3.1%
75 holdings are listed for this fund. All 75 holdings of 0XCK, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 75 holdings; the ten largest make up 47.4% 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
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, as of 01/10/2026: 49 of the 64 other other funds charge more, 1 the same and 14 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.
How has 0XCK done after inflation?
Over the five years to 30/09/2026 0XCK’s total return was +47.7%, or +15.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.