Index | MTS Mid Price Italy Government 1-3 y (EUR) |
Investment focus | Bonds, EUR, Italy, Government, 0-3 |
Fund size | GBP 114 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.49% |
Inception/ Listing Date | 21 September 2012 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 S.A. |
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 |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IT0004513641 | 6.81% |
IT0004644735 | 6.25% |
IT0005170839 | 5.60% |
IT0005090318 | 5.34% |
IT0005127086 | 5.12% |
IT0005437147 | 4.95% |
IT0005210650 | 4.95% |
IT0005345183 | 4.90% |
IT0005556011 | 4.83% |
IT0005390874 | 4.74% |
Italy | 75.28% |
Other | 24.72% |
Other | 100.00% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +2.30% |
2022 | +0.86% |
2021 | -7.77% |
2020 | +7.01% |
Current dividend yield | 1.89% |
Dividends (last 12 months) | GBP 1.66 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.66 | 1.86% |
2023 | GBP 1.66 | 1.88% |
2022 | GBP 2.03 | 2.26% |
2021 | GBP 2.21 | 2.22% |
2020 | GBP 2.90 | 3.03% |
Volatility 1 year | 4.49% |
Volatility 3 years | 6.01% |
Volatility 5 years | 6.97% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -4.11% |
Maximum drawdown 3 years | -6.65% |
Maximum drawdown 5 years | -12.38% |
Maximum drawdown since inception | -15.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYT6 | - - | - - | - |
Borsa Italiana | EUR | BTP13 | - - | - - | - |
Borsa Italiana | EUR | - | BTP13 IM BTP13IV | BTP13.MI BTP13INAV=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 USD Hedged (Acc) | 0 | 0.22% p.a. | Accumulating | Sampling |
iShares Italy Government Bond UCITS ETF GBP Hedged (Dist) | 0 | 0.22% p.a. | Distributing | Sampling |