Amundi Italy BTP Government Bond 10Y UCITS ETF Acc

Amundi Italy BTP Government Bond 10Y UCITS ETF Acc

Low Fees
5.0
Overall

151.262026-03-31T00:00:00.000Z

52-week high: 158.40 (2026-02-27T00:00:00.000Z)

52-week low: 146.29 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z164.37
2021-10-19T00:00:00.000Z162.33
2022-05-12T00:00:00.000Z141.22
2022-11-25T00:00:00.000Z131.66
2023-06-22T00:00:00.000Z132.81
2024-01-10T00:00:00.000Z138.84
2024-08-01T00:00:00.000Z144.13
2025-02-19T00:00:00.000Z147.55
2025-09-11T00:00:00.000Z153.23
2026-03-31T00:00:00.000Z151.26

Past performance doesn't indicate future results

Fund Size €706.9M
Distribution Re-Invests Dividends
Replication Physical
Inception Feb 2024
Base Currency EUR
Index FTSE Eurozone Target Maturity Government Bond Italy (Mid Price) Index
Asset Class Bonds

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.0
With only 8 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
YS4668580Italy Buoni Poliennali Del Tesoro
19.26%
#2
YW6730231Italy Buoni Poliennali Del Tesoro
19.21%
#3
YP9041896Italy Buoni Poliennali Del Tesoro
18.62%
#4
ZD2941395Italy Buoni Poliennali Del Tesoro
18.08%
#5
JK8403186Italy Buoni Poliennali Del Tesoro
13.46%
#6
YJ6499398Italy Buoni Poliennali Del Tesoro
11.35%
#7
Unknown
0.66%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
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