Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist

Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist

Low Fees
4.1
Overall
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€10.38 — 2026-04-01T00:00:00.000Z

52-week high: €10.56 (2025-06-02T00:00:00.000Z)

52-week low: €10.35 (2026-03-24T00:00:00.000Z)

DateNAV
2024-04-30T00:00:00.000Z€10.02
2024-07-17T00:00:00.000Z€10.17
2024-10-01T00:00:00.000Z€10.42
2024-12-17T00:00:00.000Z€10.36
2025-03-06T00:00:00.000Z€10.37
2025-05-27T00:00:00.000Z€10.55
2025-08-11T00:00:00.000Z€10.43
2025-10-27T00:00:00.000Z€10.48
2026-01-14T00:00:00.000Z€10.41
2026-04-01T00:00:00.000Z€10.38

Past performance doesn't indicate future results
Fund Size €7.9M
Distribution Pays Dividends
Replication Physical
Inception Apr 2024
Base Currency EUR
Index FTSE Italy Government 2027 Maturity Index
Asset Class Bonds

Costs

9.3
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%

Cumulative Returns

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

Holdings

1.0
With only 8 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
GG7366139Italy Buoni Poliennali Del Tesoro
21.22%
#2
BK4597278Italy Buoni Poliennali Del Tesoro
14.79%
#3
AM2936822Italy Buoni Poliennali Del Tesoro
14.02%
#4
ZQ5562207ITALY (REPUBLIC OF)
13.83%
#5
AO1479572Italy Buoni Poliennali Del Tesoro
13.45%
#6
BX4717795Italy Buoni Poliennali Del Tesoro
12.62%
#7
BU7191598Italy Buoni Poliennali Del Tesoro
9.99%
#8
Unknown
0.07%

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.
Key Information DocumentFact Sheet

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