Fund profile by ISIN LU1598691217

Amundi Italy BTP Government Bond 10Y UCITS ETF Acc

Research Amundi Italy BTP Government Bond 10Y UCITS ETF Acc by ISIN LU1598691217: TER 0.17%, domicile Luxembourg, accumulating, and 1-year price performance -3.7%.

ISINLU1598691217
TER0.17%
DomicileLuxembourg
Distribution policyAccumulating
IndexFTSE Eurozone Target Maturity Government Bond Italy (Mid Price) Index
Fund size693M
Holdings6
1-year price performance-3.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
BTP10.MIETFPEURLuxembourg€1.5M10,249

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 6 largest holdings make up 99.99% of the fund, which holds 6 positions in total. As of 2026-10-07.

HoldingSymbolWeight
REPUBLIC OF I BTPS 3.45% 01Feb36YJ649939818.95%
REPUBLIC OF I BTPS 3.8% 01Jul36DI487637818.31%
REPUBLIC OF I BTPS 3.65% 01Aug35YS466858018.14%
REPUBLIC OF I BTPS 3.6% 01Oct35YP904189617.21%
ITALIAN REPUB BTPS 2.25% 01Sep36JK840318613.75%
REPUBLIC OF I BTPS 3.85% 01Oct40YR415845113.64%

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

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