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| Index | MTS Mid Price Italy 10y Target Maturity (EUR) |
| Investment focus | Bonds, EUR, Italy, Government, 7-10 |
| Fund size | EUR 707 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) | 6.29% |
| 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 |
| IT0005631590 | 18.13% |
| IT0005607970 | 18.06% |
| IT0005648149 | 17.21% |
| IT0005584856 | 16.97% |
| IT0005676504 | 16.94% |
| IT0005177909 | 12.68% |
| Italy | 45.14% |
| Other | 54.86% |
| Other | 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 € | 3550 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* |
| YTD | -0.99% |
| 1 month | -1.72% |
| 3 months | +0.04% |
| 6 months | -1.72% |
| 1 year | +0.84% |
| 3 years | +15.20% |
| 5 years | -7.66% |
| Since inception (MAX) | +52.76% |
| 2025 | +4.27% |
| 2024 | +5.66% |
| 2023 | +13.17% |
| 2022 | -22.65% |
| Volatility 1 year | 6.29% |
| Volatility 3 years | 6.89% |
| Volatility 5 years | 9.29% |
| Return per risk 1 year | 0.13 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -5.72% |
| Maximum drawdown 3 years | -6.55% |
| Maximum drawdown 5 years | -27.69% |
| 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) | 518 | 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 | 57 | 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) | 8 | 0.12% p.a. | Distributing | Sampling |