BTP13 - Amundi Italy BTP Government Bond 1-3Y UCITS ETF (EUR) (Dist) (LU1598691050)

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(%)

LU1598691050

BTP13 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

104,66 EUR

NAV pro Aktie | 14/07/2026

07/09/2017

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECGMS

CFI

BTP13

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Italy

Geographie

MTS Mid Price Italy Govt 1-3 y (EUR)

Benchmark

0.165 %

Gesamtkostenquote

167,29 Mio. EUR

Gesamtes Fondsvermögen | 14/07/2026

UCITS

Rendite auf 15/07/2026, Italian S.E.

YTD

-0,17 %
1M

-0,32 %
3M

-0,71 %
6M

-0,08 %
1J

0,75 %
3J

11,38 %
5J

-
10J

-

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Kurse (BTP13)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Kurs-Dynamik

BTP13 profile

The Amundi Italy BTP Government Bond 1-3Y UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Italy. The Amundi fund’s base currency is EUR and the share class was registered 07.09.2017 with unique ISIN - LU1598691050. Main exchange is Italian S.E. and ticker symbol is BTP13. The total expense ratio is 0.165%. The Amundi Italy BTP Government Bond 1-3Y UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur BTP13 auf 19/06/2026

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Wertpapier	Wertpapier
Italy, BTP 6.5% 1nov2027, EUR	7,43%
Italy, BTP 4.75% 1sep2028, EUR	7,09%
Italy, BTP 2.8% 1dec2028, EUR	6,04%
Italy, BTP 2% 1feb2028, EUR	5,98%
Italy, BTP 0.95% 15sep2027, EUR	5,44%
Italy, BTP 2.65% 1dec2027, EUR	5,21%
Italy, BTP 2.05% 1aug2027, EUR	4,9%
Italy, BTP 3.4% 1apr2028, EUR	4,71%
Italy, BTP 4.1% 1feb2029, EUR	4,66%
Italy, BTP 3.8% 1aug2028, EUR	4,61%
Italy, BTP 0.25% 15mar2028, EUR	4,53%
Italy, BTP 2.4% 15mar2029, EUR	4,4%
Italy, BTP 2.1% 26aug2027, EUR	4,27%
Italy, BTP 2.8% 15jun2029, EUR	4,24%
Italy, BTP 2.35% 15jan2029, EUR	4,15%
Italy, BTP 0.45% 15feb2029, EUR	4,08%
Italy, BTP 2.65% 15jun2028, EUR	4,02%
Italy, BTP 2.7% 15oct2027, EUR	3,91%
Italy, BTP 0.5% 15jul2028, EUR	3,81%
Italy, BTP 3.45% 15jul2027, EUR	3,65%
Italy, BTP 2.2% 28feb2028, EUR	2,87%

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BTP13 - Amundi Italy BTP Government Bond 1-3Y UCITS ETF (EUR) (Dist) (LU1598691050)

Rendite auf 15/07/2026, Italian S.E.

Kurse (BTP13)

Kurs-Dynamik

BTP13 profile

Struktur BTP13 auf 19/06/2026

Einkommens-Zahlung (LU1598691050)

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