Fund profile by ISIN LU2780872128
Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Income
Research Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Income by ISIN LU2780872128: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance +1.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BT27.MI | ETFP | EUR | Luxembourg | €27K | 2,593 |
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 2026-10-09.
Largest holdings
The 7 largest holdings make up 99.99% of the fund, which holds 7 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ITALIAN REPUB BTPS 6.5% 01Nov27 | GG7366139 | 20.86% |
| REPUBLIC OF I BTPS 0.95% 15Sep27 | BK4597278 | 14.93% |
| ITALIAN REPUB BTPS 2.2% 01Jun27 | AM2936822 | 14.09% |
| REPUBLIC OF I BTPS 0.85% 15Jan27 | ZQ5562207 | 13.98% |
| ITALIAN REPUB BTPS 2.05% 01Aug27 | AO1479572 | 13.50% |
| REPUBLIC OF I BTPS 2.65% 01Dec27 | BX4717795 | 12.61% |
| REPUBLIC OF I BTPS 1.1% 01Apr27 | BU7191598 | 10.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.