Key stats
About AMUNDI FIX 27 ITALY BTP GOV UCITS ETF D
Home page
Inception date
Apr 25, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
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%
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
BT27 top holdings are Italy 6.5% 01-NOV-2027 and Italy 0.95% 15-SEP-2027, occupying 21.49% and 14.69% of the portfolio correspondingly.
BT27 last dividends amounted to 0.14 EUR. Six months before that, the issuer paid 0.11 EUR in dividends, which shows a 21.43% increase.
BT27 assets under management is 5.01 M EUR. It's risen 0.06% over the last month.
BT27 fund flows account for 801.03 K 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.
Yes, BT27 pays dividends to its holders with the dividend yield of 1.33%. The last dividend (Dec 12, 2024) amounted to 0.11 EUR. The dividends are paid semi-annually.
BT27 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 25, 2024, and its management style is Passive.
BT27 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
BT27 follows the FTSE Italy Government 2027 Maturity Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BT27 invests in bonds.
BT27 price has fallen by −0.04% over the last month, and its yearly performance shows a 5.21% increase. See more dynamics on BT27 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 1.16% increase in three-month performance and has increased by 1.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 1.16% increase in three-month performance and has increased by 1.88% in a year.
BT27 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.