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Index | MTS Mid Price Italy Government 1-3 y (EUR) |
Investment focus | Bonds, EUR, Italy, Government, 0-3 |
Fund size | EUR 133 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) | 1.75% |
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 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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IT0004513641 | 6.81% |
IT0004644735 | 6.25% |
IT0005170839 | 5.60% |
IT0005090318 | 5.34% |
IT0005127086 | 5.12% |
IT0005437147 | 4.95% |
IT0005210650 | 4.95% |
IT0005345183 | 4.90% |
IT0005556011 | 4.83% |
IT0005390874 | 4.74% |
Italy | 75.28% |
Other | 24.72% |
Other | 100.00% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +4.40% |
2022 | -4.55% |
2021 | -0.76% |
2020 | +0.97% |
Current dividend yield | 1.89% |
Dividends (last 12 months) | EUR 1.93 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.93 | 1.92% |
2023 | EUR 1.93 | 1.94% |
2022 | EUR 2.36 | 2.21% |
2021 | EUR 2.58 | 2.34% |
2020 | EUR 3.22 | 2.87% |
Volatility 1 year | 1.75% |
Volatility 3 years | 2.41% |
Volatility 5 years | 2.60% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -0.77% |
Maximum drawdown 3 years | -5.80% |
Maximum drawdown 5 years | -6.83% |
Maximum drawdown since inception | -6.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYT6 | - - | - - | - |
Borsa Italiana | EUR | BTP13 | - - | - - | - |
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) | 821 | 0.20% p.a. | Distributing | Sampling |
Amundi Italy BTP Government Bond 10Y UCITS ETF Acc | 446 | 0.17% p.a. | Accumulating | Full replication |
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C | 61 | 0.15% p.a. | Accumulating | Swap-based |
iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0 | 0.22% p.a. | Accumulating | Sampling |