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| Index | MTS Mid Price Italy Government 1-3 y (EUR) |
| Investment focus | Bonds, EUR, Italy, Government, 1-3 |
| Fund size | EUR 168 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 EUR) | 1.43% |
| 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, BTP 6.5% 1NOV2027, EUR | 7.30% |
| ITALY, BTP 4.75% 1SEP2028, EUR | 6.95% |
| ITALY, BTP 2.8% 1DEC2028, EUR | 5.92% |
| ITALY, BTP 2% 1FEB2028, EUR | 5.87% |
| ITALY, BTP 0.95% 15SEP2027, EUR | 5.34% |
| ITALY, BTP 2.65% 1DEC2027, EUR | 5.12% |
| ITALY, BTP 2.05% 1AUG2027, EUR | 4.82% |
| ITALY, BTP 3.35% 1JUL2029, EUR | 4.78% |
| ITALY, BTP 3.4% 1APR2028, EUR | 4.62% |
| 4.1% BDS 01/02/2029 EUR | 4.56% |
| Italy | 100.00% |
| Other | 0.00% |
| Sovereign | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +0.37% |
| 1 month | +0.25% |
| 3 months | +0.23% |
| 6 months | -0.21% |
| 1 year | +0.94% |
| 3 years | +9.45% |
| 5 years | +5.78% |
| Since inception (MAX) | +19.71% |
| 2025 | +2.55% |
| 2024 | +3.66% |
| 2023 | +4.40% |
| 2022 | -4.55% |
| Current dividend yield | 2.53% |
| Dividends (last 12 months) | EUR 2.65 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.65 | 2.49% |
| 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 | 1.43% |
| Volatility 3 years | 1.44% |
| Volatility 5 years | 2.09% |
| Return per risk 1 year | 0.66 |
| Return per risk 3 years | 2.12 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -1.37% |
| Maximum drawdown 3 years | -1.37% |
| Maximum drawdown 5 years | -5.73% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist | 8 | 0.09% p.a. | Distributing | Full replication |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 8 | 0.12% p.a. | Distributing | Sampling |