AMUNDI ITA BTP GOVMNT BND 10Y UCITS ETFAMUNDI ITA BTP GOVMNT BND 10Y UCITS ETFAMUNDI ITA BTP GOVMNT BND 10Y UCITS ETF

AMUNDI ITA BTP GOVMNT BND 10Y UCITS ETF

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Key stats

Assets under management (AUM)
‪462.25 M‬EUR
Fund flows (1Y)
‪292.87 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About AMUNDI ITA BTP GOVMNT BND 10Y UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.17%
Home page
Inception date
Sep 2, 2013
Index tracked
FTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR
Management style
Passive
ISIN
LU1598691217
The Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Italy 10y Target Maturity (EUR).

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows