Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MTS Mid Price Italy Government 1-3 y (EUR) |
| Investment focus | Bonds, EUR, Italy, Government, 1-3 |
| Fund size | CHF 163 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 3.88% |
| Inception/ Listing Date | 21 September 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 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 | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Italy | 100.00% |
| Other | 0.00% |
| Sovereign | 100.00% |
| YTD | +0.05% |
| 1 month | -1.33% |
| 3 months | +0.83% |
| 6 months | +1.13% |
| 1 year | +0.48% |
| 3 years | +5.73% |
| 5 years | -8.44% |
| Since inception (MAX) | -8.22% |
| 2025 | +1.49% |
| 2024 | +5.37% |
| 2023 | -1.83% |
| 2022 | -9.30% |
| Current dividend yield | 2.56% |
| Dividends (last 12 months) | CHF 2.49 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 2.49 | 2.50% |
| 2025 | CHF 2.49 | 2.53% |
| 2024 | CHF 1.34 | 1.42% |
| 2023 | CHF 1.82 | 1.86% |
| 2022 | CHF 2.34 | 2.11% |
| Volatility 1 year | 3.88% |
| Volatility 3 years | 4.78% |
| Volatility 5 years | 5.72% |
| Return per risk 1 year | 0.12 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | -0.31 |
| Maximum drawdown 1 year | -3.89% |
| Maximum drawdown 3 years | -4.69% |
| Maximum drawdown 5 years | -16.71% |
| Maximum drawdown since inception | -23.72% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 489 | 0.20% p.a. | Distributing | Sampling |