Key stats
About AMUNDI ITA BTP GOVMNT BND 10Y UCITS ETF
Home page
Inception date
Sep 2, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1598691217
The Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Italy 10y Target Maturity (EUR).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BTP10 top holdings are Italy 4.35% 01-NOV-2033 and Italy 3.85% 01-FEB-2035, occupying 18.68% and 17.78% of the portfolio correspondingly.
BTP10 assets under management is 702.63 M EUR. It's risen 2.01% over the last month.
BTP10 fund flows account for 168.84 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BTP10 doesn't pay dividends to its holders.
BTP10 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 2, 2013, and its management style is Passive.
BTP10 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
BTP10 follows the FTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BTP10 invests in bonds.
BTP10 price has risen by 1.52% over the last month, and its yearly performance shows a 7.07% increase. See more dynamics on BTP10 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 4.17% increase in three-month performance and has increased by 7.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 4.17% increase in three-month performance and has increased by 7.19% in a year.
BTP10 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.