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| Index | MTS Mid Price Italy Government 1-3 y (EUR) |
| Investment focus | Anleihen, EUR, Italien, Staatsanleihen, 1-3 |
| Fund size | EUR 172 m |
| Total expense ratio | 0,17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1,56% |
| Inception/ Listing Date | 21. September 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| 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 Branch |
| Revision Company | PWC |
| Fiscal Year End | 30. September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 12,5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Italien | 100,00% |
| Sonstige | 0,00% |
| Staatsanleihen | 100,00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Zum Angebot** | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* | |
| | 0,00 € | 0,00 € | Zum Angebot* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00 € | 3646 | Zum Angebot** | |
| | 0,95 € | 2530 | Zum Angebot* | |
| | 0,00 € | 1868 | Zum Angebot* | |
| | 0,00 € | 2274 | Zum Angebot* | |
| | 9,95 € | 1967 | Zum Angebot* |
| YTD | -0.05% |
| 1 month | +0.30% |
| 3 months | -0.29% |
| 6 months | +0.10% |
| 1 year | +0.14% |
| 3 years | +9.07% |
| 5 years | +5.44% |
| Since inception (MAX) | +19.21% |
| 2025 | +2.55% |
| 2024 | +3.66% |
| 2023 | +4.40% |
| 2022 | -4.55% |
| Aktuelle Ausschüttungsrendite | 2,54% |
| Dividends (last 12 months) | EUR 2,65 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 2,65 | 2,48% |
| 2025 | EUR 2,65 | 2,54% |
| 2024 | EUR 1,45 | 1,42% |
| 2023 | EUR 1,93 | 1,94% |
| 2022 | EUR 2,36 | 2,21% |
| Volatility 1 year | 1.56% |
| Volatility 3 years | 1.45% |
| Volatility 5 years | 2.11% |
| Return per risk 1 year | 0.09 |
| Return per risk 3 years | 2.02 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | -1.37% |
| Maximum drawdown 3 years | -1.37% |
| Maximum drawdown 5 years | -5.71% |
| Maximum drawdown since inception | -6.83% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BTP13 | - - | - - | - |
| gettex | EUR | LYT6 | - - | - - | - |
| Borsa Italiana | EUR | - | BTP13 IM BTP13IV | BTP13.MI BTP13INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 8 | 0,12% p.a. | Ausschüttend | Sampling |
| Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist | 8 | 0,09% p.a. | Ausschüttend | Vollständig |