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YIS 5+ Year Italian Government Bond UCITS ETF EUR (EUR Accumulation)
ISIN LU2976319009
TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 320 m
Inception Date
17 September 2025
Overview
Description
The YIS 5+ Year Italian Government Bond UCITS ETF EUR (EUR Accumulation) seeks to track the J.P. Morgan Italy Government Bond 5+ Year index. The J.P. Morgan Italy Government Bond 5+ Year Index tracks the performance of Italian government bonds denominated in euros. Time to maturity: greater than 5 years. Rating: investment grade.
Chart
Basics
Data
| Index | J.P. Morgan Italy Government Bond 5+ Year |
| Investment focus | Bonds, EUR, Italy, Government, All maturities |
| Fund size | EUR 320 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 17 September 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Eurizon |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH (Luxembourg Branch) |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Eurizon Capital SGR - Luxembourg Branch |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the YIS 5+ Year Italian Government Bond UCITS ETF EUR (EUR Accumulation).
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | -1.29% |
| 1 month | +0.10% |
| 3 months | -2.36% |
| 6 months | -1.88% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.10% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.90% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | YII5P | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 512 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is YIS 5+ Year Italian Government Bond UCITS ETF EUR (EUR Accumulation).
What is the ticker of YIS 5+ Year Italian Government Bond UCITS ETF EUR (EUR Accumulation)?
The primary ticker of YIS 5+ Year Italian Government Bond UCITS ETF EUR (EUR Accumulation) is -.
What is the ISIN of YIS 5+ Year Italian Government Bond UCITS ETF EUR (EUR Accumulation)?
The ISIN of YIS 5+ Year Italian Government Bond UCITS ETF EUR (EUR Accumulation) is LU2976319009.
What are the costs of YIS 5+ Year Italian Government Bond UCITS ETF EUR (EUR Accumulation)?
The total expense ratio (TER) of YIS 5+ Year Italian Government Bond UCITS ETF EUR (EUR Accumulation) amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of YIS 5+ Year Italian Government Bond UCITS ETF EUR (EUR Accumulation)?
The fund size of YIS 5+ Year Italian Government Bond UCITS ETF EUR (EUR Accumulation) is 320m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.