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

**Page:** https://fundology.uk/fund/0xck · ISIN FR0011758085

## 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 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.

## 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: **€257.58** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0XCK |
| ISIN | FR0011758085 |
| Category | European shares |
| 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 | £145m |
| Launched | 2014 |
| Domicile | France |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 28/03/2014 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +6.54% | +2.76% | income reinvested |
| 3 years | +61.89% | +46.26% | income reinvested |
| 5 years | +38.82% | +8.35% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.6% | -20.0% | Price |
| 2023 | +12.6% | +8.1% | Price |
| 2024 | +5.3% | +1.7% | Price |
| 2025 | +34.2% | +29.6% | Price |
| 2026 to 13/11/2026 | +6.3% | +2.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.08% | -16.12% |
| 3 years | 14.81% | -16.12% |
| 5 years | 16.91% | -28.37% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.48%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Banca Generali | [BGN](https://fundology.uk/stock/BGN) | 6.52% |
| 2 | De'Longhi | [DLG](https://fundology.uk/stock/DLG) | 6.46% |
| 3 | Reply | [REY](https://fundology.uk/stock/REY) | 6.19% |
| 4 | Interpump Group | [IP](https://fundology.uk/stock/MIL:IP) | 5.97% |
| 5 | Pirelli & C | [PIRC](https://fundology.uk/stock/PIRC) | 5.92% |
| 6 | Sol | [SOL](https://fundology.uk/stock/MIL:SOL) | 4.64% |
| 7 | Maire | [MAIRE](https://fundology.uk/stock/MAIRE) | 3.82% |
| 8 | Technogym | [TGYM](https://fundology.uk/stock/TGYM) | 3.32% |
| 9 | Iren | [IRE](https://fundology.uk/stock/IRE) | 3.02% |
| 10 | DiaSorin | [DIA](https://fundology.uk/stock/DIA) | 2.93% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 04/11/2026.

| Sector | Weight |
|---|---|
| Industrials | 23.4% |
| Consumer Discretionary | 22.9% |
| Financials | 17.1% |
| Information Technology | 9.9% |
| Utilities | 8.4% |
| Health Care | 6.3% |
| Materials | 5.5% |
| Consumer Staples | 3.6% |
| Other sectors | 3.0% |

The 75 holdings on record (of 77 reported): https://fundology.uk/fund/0xck/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-ftse-italia-pmi-pir-2020-ucits-etf-acc/fr0011758085)
- Links checked 12/10/2026.

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