Amundi Italy BTP Government Bond 1-3Y Dist- DistributionAmundi Italy BTP Government Bond 1-3Y Dist- DistributionAmundi Italy BTP Government Bond 1-3Y Dist- Distribution

Amundi Italy BTP Government Bond 1-3Y Dist- Distribution

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Key stats


Assets under management (AUM)
‪150.60 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.85%
Discount/Premium to NAV
Shares outstanding
‪1.44 M‬
Expense ratio
0.17%

About Amundi Italy BTP Government Bond 1-3Y Dist- Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Sep 21, 2012
Structure
Luxembourg SICAV
Index tracked
FTSE MTS Italy Government Bond 1-3Y Gross Total Return Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1598691050
To track the performance of FTSE Eurozone Italy Government 1-3Y (Mid Price) Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Italy
Weighting scheme
Market value
Selection criteria
Market value
Displays a symbol's price movements over previous years to identify recurring trends.