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.
Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc)
ISIN LU2976318886
|WKN A419DQ
|Ticker YIIG5
TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 263 m
Inception Date
16 September 2025
Overview
Description
The Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc) seeks to track the J.P. Morgan Italy Government Bond 3-5 Year index. The J.P. Morgan Italy Government Bond 3-5 Year Index tracks the performance of Italian government bonds denominated in euros. Time to maturity: 3-5 years. Rating: investment grade.
Documents
Chart
Basics
Data
| Index | J.P. Morgan Italy Government Bond 3-5 Year |
| Investment focus | Bonds, EUR, Italy, Government, 3-5 |
| Fund size | EUR 263 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 16 September 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Eurizon |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH (Luxembourg Branch) |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Eurizon Capital SGR - Luxembourg Branch |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc).
How do you like our ETF profile? Here you'll find our Questionnaire.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99 € | 3138 | View offer** | |
 | 0.00 € | 1871 | View offer* | |
 | 0.00 € | 2280 | View offer* | |
 | 9.95 € | 1555 | View offer* | |
 | 6.15 € | 1229 | View offer* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | -0.50% |
| 1 month | +0.10% |
| 3 months | -0.89% |
| 6 months | -0.70% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.00% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.95% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | YIIG5 | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Italy BTP Government Bond 10Y UCITS ETF Acc | 723 | 0.17% p.a. | Accumulating | Full replication |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 512 | 0.20% p.a. | Distributing | Sampling |
| Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist | 152 | 0.17% p.a. | Distributing | Full replication |
| Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C | 52 | 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 |
Latest articles
Frequently asked questions
What is the name of YIIG5?
The name of YIIG5 is Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc).
What is the ticker of Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc)?
The primary ticker of Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc) is YIIG5.
What is the ISIN of Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc)?
The ISIN of Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc) is LU2976318886.
What are the costs of Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc)?
The total expense ratio (TER) of Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc) amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc)?
The fund size of Eurizon YIS 3-5 Year Italian Government Bond UCITS ETF EUR (Acc) is 263m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.