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About Amundi Italy BTP Government Bond 1-3Y Dist- Distribution
Home page
Inception date
Sep 21, 2012
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 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 price has risen by 0.28% over the last month, and its yearly performance shows a 2.35% increase. See more dynamics on 0E79 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 0.47% increase in three-month performance and has increased by 3.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 0.47% increase in three-month performance and has increased by 3.53% in a year.
0E79 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.