Key stats
About AMUNDI FIX 27 ITALY BTP GOV UCITS ETF D
Expense ratio
0.09%
Home page
Inception date
Apr 25, 2024
ISIN
LU2780872128
To track the performance of FTSE Italy Government 2027 Maturity 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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings
Dividends
Dividend payout history