BT27
•
Fixed Income
AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST
TER (bps):
9
AUM (USD m):
6
ISIN:
LU2780872128
Domicile:
Luxembourg
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Italy
As of:
21 Nov 2024
Climate Fund:
No
Benchmark
The FTSE Italy Government 2027 Maturity Index is a bond index representative of fixed rate, euro-denominated government bonds issued by Eurozone member country Italy and maturing in 2027. The bonds comprised within the Index will gradually mature through the year 2027 and interest and principal payments received from matured bonds will be reinvested in government securities issued by France and Germany (Treasury bills) with 1 to 6 months remaining time to maturity as of each monthly rebalancing date. It is important for investors to take this into consideration before making any investment in the Sub-Fund in the final year and in the period approaching the final year
PERFORMANCE
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