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| Index | MTS Mid Price Italy 10y Target Maturity (EUR) |
| Investment focus | Bonds, EUR, Italy, Government, 7-10 |
| Fund size | EUR 703 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) | 6.22% |
| Inception/ Listing Date | 2 September 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 3.65% 1aug2035, EUR | 18.36% |
| Italy, BTP 3.85% 1feb2035, EUR | 18.32% |
| Italy, BTP 3.45% 1feb2036, EUR | 17.93% |
| Italy, BTP 3.6% 1oct2035, EUR | 17.44% |
| Italy, BTP 3.85% 1oct2040, EUR | 14.01% |
| Italy, BTP 2.25% 1sep2036, EUR | 13.93% |
| 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* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | -2.65% |
| 1 month | -1.36% |
| 3 months | -2.90% |
| 6 months | -4.60% |
| 1 year | -0.18% |
| 3 years | +13.12% |
| 5 years | -9.51% |
| Since inception (MAX) | +50.20% |
| 2025 | +4.27% |
| 2024 | +5.66% |
| 2023 | +13.17% |
| 2022 | -22.65% |
| Volatility 1 year | 6.22% |
| Volatility 3 years | 6.73% |
| Volatility 5 years | 9.29% |
| Return per risk 1 year | -0.03 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -5.72% |
| Maximum drawdown 3 years | -5.72% |
| Maximum drawdown 5 years | -26.83% |
| Maximum drawdown since inception | -27.69% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BTP10 | - - | - - | - |
| gettex | EUR | LYT5 | - - | - - | - |
| Borsa Italiana | EUR | - | BTP10 IM BTP10IV | BTP10.MI BTP10INAV=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) | 534 | 0.20% p.a. | Distributing | Sampling |
| Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist | 167 | 0.17% p.a. | Distributing | Full replication |
| Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C | 44 | 0.15% p.a. | Accumulating | Swap-based |
| 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) | 7 | 0.12% p.a. | Distributing | Sampling |