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BT27 - Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF (EUR) (Dist) (LU2780872128)

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(%)
LU2780872128
BT27 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
10.32 EUR
NAV per Share | 27/08/2026
25/04/2024
Inception Date
2 times per year
Dividend payments
CECIBS
CFI
BT27
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
Italy
Investor locations
FTSE Italy Government 2027 Maturity Index
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
7.87 mln EUR
Fund NAV | 27/08/2026
Yes
UCITS
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Yield on 28/08/2026, Italian S.E.

  • YTD
    0.76 %
  • 1M
    0.16 %
  • 3M
    0.39 %
  • 6M
    0.29 %
  • 1Y
    1.34 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Italy Government 2027 Maturity Index by investing in a portfolio comprised primarily of Italian government bonds maturing in 2027

BT27 profile

The Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Italy. The Amundi fund’s base currency is EUR and the share class was registered 25.04.2024 with unique ISIN - LU2780872128. Main exchange is Italian S.E. and ticker symbol is BT27. The total expense ratio is 0.09%. The Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure BT27 on 19/06/2026

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Paper Value
Italy, BTP 6.5% 1nov2027, EUR 20.81%
Italy, BTP 0.95% 15sep2027, EUR 14.97%
Italy, BTP 2.2% 1jun2027, EUR 14.02%
Italy, BTP 0.85% 15jan2027, EUR 13.97%
Italy, BTP 2.05% 1aug2027, EUR 13.61%
Italy, BTP 2.65% 1dec2027, EUR 12.6%
Italy, BTP 1.1% 1apr2027, EUR 10.03%
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