ETFsFTSE Italy Government 2027 Maturity Index
Amundi

Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF Dist

LU2780872128 EUFUNDDistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
10.36EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
LU2780872128Base
Fund charges
0.09%Total expense ratio (TER)
Fund size
€7.9Mall share classes
Return 1Y
-1.1%
Sharpe 3Y
Not published
Volatility 1Y
1.9%annualised
Holdings
7Fund holdings

Performance

Compare
  • LU2780872128-1.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LU2780872128+0.3%+0.4%-0.4%-0.4%-1.1%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.1%+1.0%-8.2%-14.4%-15.2%--

Risk and return

Sharpe ratio · 1Y
-1.70
Below MSCI World · 1.28
Return p.a.
-1.2%
Volatility
1.9%
Max loss
-2.1%Jun 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
LU2780872128
-1.70
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
100.0%
Holdings
7
As of
Fund holdings
  1. 1ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461120.34%
  2. 2REPUBLIC OF I BTPS 0.95% 15Sep27IT000541657015.03%
  3. 3ITALIAN REPUB BTPS 2.2% 01Jun27IT000524083014.17%
  4. 4REPUBLIC OF I BTPS 0.85% 15Jan27IT000539087414.07%
  5. 5ITALIAN REPUB BTPS 2.05% 01Aug27IT000527480513.60%
  6. 6REPUBLIC OF I BTPS 2.65% 01Dec27IT000550006812.71%
  7. 7REPUBLIC OF I BTPS 1.1% 01Apr27IT000548455210.08%

Countries

Classified 100.0%
Largest
100.0%Italy
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

100.0%of the fund sits in the top 10 holdings
  • Holdings 1-7

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.