# Amundi FTSE Italia PMI PIR 2020 UCITS ETF -Acc- (0XCK)

**Source:** https://fundology.uk/fund/0xck · ISIN FR0011758085 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€248.70** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0XCK |
| ISIN | FR0011758085 |
| Category | Other |
| Type | ETF |
| Provider | Amundi |
| Tracks | FTSE Italia PIR PMI Net Tax Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.48% a year (£48 per £10,000) |
| Fund size | £113m |
| Launched | 2014 |
| Domicile | France |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.27% | +4.87% | income reinvested |
| 3 years | +66.56% | +50.30% | income reinvested |
| 5 years | +47.69% | +15.45% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.48%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Banca Generali | 7.36% |
| Pirelli & C | 5.99% |
| De Longhi | 5.71% |
| Reply | 5.71% |
| Interpump Group | 5.58% |
| Sol | 4.23% |
| Maire | 3.67% |
| Iren | 3.12% |
| Carel Industries | 3.04% |
| Credito Emiliano | 2.99% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Industrials | 23.6% |
| Consumer Discretionary | 22.3% |
| Financials | 18.3% |
| Information Technology | 9.6% |
| Utilities | 8.3% |
| Health Care | 6.2% |
| Materials | 5.1% |
| Consumer Staples | 3.5% |
| Other sectors | 3.1% |

All 75 holdings: https://fundology.uk/fund/0xck/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.