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Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist

LU2780872128

Tracks: FTSE Italy Government 2027 Maturity Index

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AUM

EUR 8M

nano

TER

0.09%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexFTSE Italy Government 2027 Maturity Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
Credit QualityA

Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist seeks to replicate, as closely as possible, the performance of FTSE Italy Government 2027 Maturity Index (the "Index") whether the trend is rising of falling, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error under normal market conditions is indicated in the Sub-Fund’s prospectus. The Index is a Total Return Index: the coupons paid by the Index constituents are included in the index return. For further information on index rules, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2022+2.90%
2021+2.80%