TER
0,17% p.a.
Distribution policy
Thesaurierend
Replication
Vollständig
Fund size
489 m
Holdings
6
Overview
Trade this ETF at your broker
Anzeige
Broker-Tipp: ETFs für 0,99€ pro Order beim Scalable Broker handeln oder gebührenfrei im Sparplan. Jetzt mehr erfahren
Description
Der Amundi Italy BTP Government Bond 10Y UCITS ETF Acc bildet den MTS Mid Price Italy 10y Target Maturity (EUR) Index nach. Der MTS Mid Price Italy 10y Target Maturity (EUR) Index bietet Zugang zu italienische Staatsanleihen mit einer Laufzeit von 10 Jahren. Der Index basiert auf Mid-Preisen der enthaltenen Anleihen. Die angestrebte Laufzeit über alle Anleihen beträgt 10 Jahre.
Documents
Chart
Basics
Data
| Index | MTS Mid Price Italy 10y Target Maturity (EUR) |
| Investment focus | Anleihen, EUR, Italien, Staatsanleihen, 7-10 |
| Fund size | EUR 489 m |
| Total expense ratio | 0,17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,55% |
| Inception/ Listing Date | 2. September 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 | Keine Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| 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 Amundi Italy BTP Government Bond 10Y UCITS ETF Acc.
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Italy BTP Government Bond 10Y UCITS ETF Acc.
Top Holdings
Weight of top holdings
99,99%
| IT0003256820 | 24,31% |
| IT0005518128 | 17,64% |
| IT0005544082 | 17,35% |
| IT0005560948 | 16,08% |
| IT0005494239 | 13,52% |
| IT0005177909 | 11,09% |
Countries
| Italien | 45,14% |
| Sonstige | 54,86% |
Sectors
| Sonstige | 100,00% |
As of 22.03.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Performance
Returns overview
| YTD | +1.40% |
| 1 month | +1.31% |
| 3 months | +1.87% |
| 6 months | +7.47% |
| 1 year | +8.56% |
| 3 years | -11.08% |
| 5 years | +4.93% |
| Since inception (MAX) | +42.00% |
| 2023 | +13.17% |
| 2022 | -22.65% |
| 2021 | -3.78% |
| 2020 | +9.53% |
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 | 8.55% |
| Volatility 3 years | 10.79% |
| Volatility 5 years | 10.00% |
| Return per risk 1 year | 1.00 |
| Return per risk 3 years | -0.36 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -6.82% |
| Maximum drawdown 3 years | -27.69% |
| Maximum drawdown 5 years | -27.69% |
| Maximum drawdown since inception | -27.69% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYT5 | - - | - - | - |
| Borsa Italiana | EUR | BTP10 | - - | - - | - |
| Borsa Italiana | EUR | - | BTP10 IM BTP10IV | BTP10.MI BTP10INAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 853 | 0.20% p.a. | Distributing | Sampling |
| Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist | 133 | 0.17% p.a. | Distributing | Full replication |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 3 | 0.12% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 2 | 0.12% p.a. | Distributing | Sampling |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0 | 0.22% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of LYT5?
The name of LYT5 is Amundi Italy BTP Government Bond 10Y UCITS ETF Acc.
What is the ticker of Amundi Italy BTP Government Bond 10Y UCITS ETF Acc?
The primary ticker of Amundi Italy BTP Government Bond 10Y UCITS ETF Acc is LYT5.
What is the ISIN of Amundi Italy BTP Government Bond 10Y UCITS ETF Acc?
The ISIN of Amundi Italy BTP Government Bond 10Y UCITS ETF Acc is LU1598691217.
What are the costs of Amundi Italy BTP Government Bond 10Y UCITS ETF Acc?
The total expense ratio (TER) of Amundi Italy BTP Government Bond 10Y UCITS ETF Acc 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 10Y UCITS ETF Acc?
The fund size of Amundi Italy BTP Government Bond 10Y UCITS ETF Acc is 489m 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.