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TER
0,09% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 8 m
Startdatum
25 april 2024
Bedrijven
7
Overzicht
Beschrijving
The Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist seeks to track the FTSE Italy Government 2027 Maturity index. The FTSE Italy Government 2027 Maturity index tracks Italian government bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2027) are included in the index. Rating: BBB. Maturity: December 2027 (the ETF will be closed afterwards).
Grafiek
Basis
Data
| Index | FTSE Italy Government 2027 Maturity |
| Investeringsfocus | Obligaties, EUR, Italië, Overheid, 1-3, Maturity bonds |
| Fondsgrootte | EUR 8 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 1,02% |
| Startdatum/Noteringsdatum | 25 april 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| 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 | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 12,5% |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi Fixed Maturity 2027 Italy BTP Government Bond 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 Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist
Top Holdings
Weging van topholdings
100,00%
| Italy, BTP 6.5% 1nov2027, EUR | 20,81% |
| Italy, BTP 0.95% 15sep2027, EUR | 14,96% |
| Italy, BTP 2.2% 1jun2027, EUR | 14,04% |
| ITALIEN 19/27 | 13,94% |
| Italy, BTP 2.05% 1aug2027, EUR | 13,62% |
| Italy, BTP 2.65% 1dec2027, EUR | 12,59% |
| ITALIEN 22/27 | 10,05% |
Landen
| Italië | 100,00% |
| Anders | 0,00% |
Sectoren
| Soeverein | 100,00% |
Vanaf 23/07/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,78% |
| 1 maand | +0,10% |
| 3 maanden | +0,39% |
| 6 maanden | +0,39% |
| 1 jaar | +1,45% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +8,37% |
| 2025 | +2,72% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,52% |
| Dividenden (laatste 12 maanden) | EUR 0,26 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,26 | 2,49% |
| 2025 | EUR 0,25 | 2,41% |
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 | 1,02% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,42 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -0,86% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -0,96% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AME0 | - - | - - | - |
| Borsa Italiana | EUR | BT27 | - - | - - | - |
| Borsa Italiana | EUR | - | BT27 IM BT27EUIV | BT27.MI IBT27INAV=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) | 534 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist.
What is the ticker of Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist?
The primary ticker of Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist is -.
What is the ISIN of Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist?
The ISIN of Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist is LU2780872128.
What are the costs of Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist?
The total expense ratio (TER) of Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist amounts to 0,09% 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 Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist?
The fund size of Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist is 8m 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.