Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0.17% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 150 m
Startdatum
21 September 2012
Bedrijven
20
Overzicht
Beschrijving
The Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist seeks to track the MTS Mid Price Italy Government 1-3 y (EUR) index. The MTS Mid Price Italy Government 1-3 y (EUR) index tracks Italian government bonds. The index is calculated based on mid prices of the underlying bonds. Time to maturity: 1-3 years.
Grafiek
Basis
Data
| Index | MTS Mid Price Italy Government 1-3 y (EUR) |
| Investeringsfocus | Bonds, EUR, Italy, Government, 1-3 |
| Fondsgrootte | EUR 150 m |
| Totale kostenratio (TER) | 0.17% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 1.13% |
| Startdatum/Noteringsdatum | 21 September 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, Luxembourg branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 20
57.95%
| IT0001174611 | 7.69% |
| IT0004889033 | 7.31% |
| IT0005340929 | 6.18% |
| IT0005323032 | 6.10% |
| IT0005416570 | 5.64% |
| IT0005500068 | 5.30% |
| IT0005274805 | 5.13% |
| IT0005240830 | 5.07% |
| IT0005521981 | 4.82% |
| IT0005433690 | 4.71% |
Landen
| Italy | 75.28% |
| Other | 24.72% |
Sectoren
| Other | 100.00% |
Vanaf 19/02/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -0,43% |
| 1 maand | -1,07% |
| 3 maanden | -0,43% |
| 6 maanden | -0,03% |
| 1 jaar | +1,17% |
| 3 jaar | +9,28% |
| 5 jaar | +4,83% |
| Since inception | +18,75% |
| 2025 | +2,55% |
| 2024 | +3,66% |
| 2023 | +4,40% |
| 2022 | -4,55% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.55% |
| Dividenden (laatste 12 maanden) | EUR 2.65 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 2.65 | 2.51% |
| 2025 | EUR 2.65 | 2.54% |
| 2024 | EUR 1.45 | 1.42% |
| 2023 | EUR 1.93 | 1.94% |
| 2022 | EUR 2.36 | 2.21% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 1,13% |
| Volatiliteit 3 jaar | 1,46% |
| Volatiliteit 5 jaar | 2,04% |
| Rendement/Risico 1 jaar | 1,03 |
| Rendement/Risico 3 jaar | 2,06 |
| Rendement/Risico 5 jaar | 0,47 |
| Maximaal waardedaling 1 jaar | -1,37% |
| Maximaal waardedaling 3 jaar | -1,37% |
| Maximaal waardedaling 5 jaar | -5,80% |
| Maximaal waardedaling sinds aanvang | -6,83% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 523 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist.
What is the ticker of Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist?
The primary ticker of Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist is -.
What is the ISIN of Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist?
The ISIN of Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist is LU1598691050.
What are the costs of Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist?
The total expense ratio (TER) of Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist amounts to 0.17% 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 Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist?
The fund size of Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist is 150m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.