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)
‪144.73 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.81%
Discount/Premium to NAV
0.03%
Shares outstanding
‪1.36 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 Eurozone Italy Government 1-3Y Mid Price Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg 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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


0E79 last dividends amounted to 1.45 EUR. The year before, the issuer paid 1.93 EUR in dividends, which shows a 33.10% decrease.
Yes, 0E79 pays dividends to its holders with the dividend yield of 1.81%. The last dividend (Dec 12, 2024) amounted to 1.45 EUR. The dividends are paid annually.
0E79 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 21, 2012, and its management style is Passive.
0E79 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
0E79 follows the FTSE Eurozone Italy Government 1-3Y Mid Price Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0E79 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.