Fund profile by ISIN LU1598691050

Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc

Research Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc by ISIN LU1598691050: TER 0.17%, domicile Luxembourg, accumulating, and 1-year price performance +0.4%.

ISINLU1598691050
TER0.17%
DomicileLuxembourg
Distribution policyAccumulating
IndexFTSE Eurozone Italy Government 1-3Y (Mid Price) Index
Fund size175M
Holdings21
1-year price performance+0.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
BTP13.MIETFPEURLuxembourg€225K2,151

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 57.55% of the fund, which holds 21 positions in total. As of 2026-10-07.

HoldingSymbolWeight
ITALIAN REPUB BTPS 6.5% 01Nov27GG73661397.60%
ITALIAN REPUB BTPS 4.75% 01Sep28EJ51427287.05%
REPUBLIC OF I BTPS 2.8% 01Dec28AT75877086.13%
REPUBLIC OF I BTPS 3% 01Aug29AX39058226.11%
REPUBLIC OF I BTPS 2% 01Feb28AQ93539156.04%
REPUBLIC OF I BTPS 2.65% 01Dec27BX47177955.33%
REPUBLIC OF I BTPS 3.4% 01Apr28ZN62143834.98%
REPUBLIC OF I BTPS 3.35% 01Jul29ZD29413874.93%
REPUBLIC OF I BTPS 2.2% 28Feb28YI33070184.75%
REPUBLIC OF I BTPS 4.1% 01Feb29ZH11723994.62%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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