Key stats
About AMUNDI INDEX SOLUTIONS
Home page
Inception date
Sep 2, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1598691217
The Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Italy 10y Target Maturity (EUR).
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%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0E7A top holdings are Italy 4.35% 01-NOV-2033 and Italy 3.85% 01-FEB-2035, occupying 18.73% and 17.82% of the portfolio correspondingly.
0E7A assets under management is 692.86 M EUR. It's risen 2.52% over the last month.
0E7A fund flows account for 137.15 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0E7A doesn't pay dividends to its holders.
0E7A shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 2, 2013, and its management style is Passive.
0E7A expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
0E7A follows the FTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0E7A invests in bonds.
0E7A price has risen by 6.40% over the last month, and its yearly performance shows a 12.71% increase. See more dynamics on 0E7A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 1.33% increase in three-month performance and has increased by 6.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.81% over the last month, showed a 1.33% increase in three-month performance and has increased by 6.08% in a year.
0E7A trades at a premium (5.30%) meaning the ETF is trading at a higher price than the calculated NAV.