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Index | MTS Mid Price Italy 10y Target Maturity (EUR) |
Investment focus | Bonds, EUR, Italy, Government, 7-10 |
Fund size | EUR 489 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.55% |
Inception/ Listing Date | 2 September 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IT0003256820 | 24.31% |
IT0005518128 | 17.64% |
IT0005544082 | 17.35% |
IT0005560948 | 16.08% |
IT0005494239 | 13.52% |
IT0005177909 | 11.09% |
Italy | 45.14% |
Other | 54.86% |
Other | 100.00% |
YTD | +1.40% |
1 month | +1.31% |
3 months | +1.87% |
6 months | +7.47% |
1 year | +8.56% |
3 years | -11.08% |
5 years | +4.93% |
Since inception (MAX) | +42.00% |
2023 | +13.17% |
2022 | -22.65% |
2021 | -3.78% |
2020 | +9.53% |
Volatility 1 year | 8.55% |
Volatility 3 years | 10.79% |
Volatility 5 years | 10.00% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -6.82% |
Maximum drawdown 3 years | -27.69% |
Maximum drawdown 5 years | -27.69% |
Maximum drawdown since inception | -27.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYT5 | - - | - - | - |
Borsa Italiana | EUR | BTP10 | - - | - - | - |
Borsa Italiana | EUR | - | BTP10 IM BTP10IV | BTP10.MI BTP10INAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Italy Government Bond UCITS ETF EUR (Dist) | 853 | 0.20% p.a. | Distributing | Sampling |
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist | 133 | 0.17% p.a. | Distributing | Full replication |
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C | 53 | 0.15% p.a. | Accumulating | Swap-based |
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 3 | 0.12% p.a. | Distributing | Sampling |
iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 2 | 0.12% p.a. | Distributing | Sampling |