ETF · Amundi
0E79 Amundi Italy BTP Government Bond 1-3Y UCITS ETF D Shs -Acc- Capitalisation
ISIN LU1598691050London Stock Exchange: 0E79SAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€104.74
on
- Ongoing charge
- 0.17% a year
- Fund size
- £144m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0E79 (Amundi Italy BTP Government Bond 1-3Y UCITS ETF D Shs -Acc- Capitalisation, ISIN LU1598691050) closed at €104.74 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 13/11/2026 its total return was +3.5%, or −19.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −4.8%
- −8.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +4.0%
- −6.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +3.5%
- −19.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,035 on 13/11/2026 — about £808 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 206 charge less
- 7 the same
- 98 charge more
Ongoing charge of Amundi Italy BTP Government Bond 1-3Y UCITS ETF D Shs -Acc- Capitalisation 0.17% a year. Compared on 14/11/2026, 98 of the 311 other government bond funds charge more, 7 the same and 206 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Italy BTP Government Bond 1-3Y UCITS ETF D Shs -Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2012.
It tracks the FTSE Eurozone Italy Government 1-3Y Mid Price Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0E79
- ISIN
- LU1598691050
- Provider
- Amundi
- Tracks
- FTSE Eurozone Italy Government 1-3Y Mid Price Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.17% a year · about £17 on £10,000
- Fund size
- £144m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 16/01/2026, the closing price went from €104.53 on 16/01/2026 to €104.74 on 13/11/2026 (+0.2%). The lowest close shown was €103.50 on 27/03/2026 and the highest €105.04 on 06/11/2026.
One close a week. Before 06/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
77 weekly closes, from 19/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 21
- 22 reported in all
- Ten largest
- 57.8%
- of the whole fund
- Effective number of holdings
- 19
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.2%
- ITALIAN REPUB BTPS 5.25% 01Nov29
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ITALIAN REPUB BTPS 5.25% 01Nov29GovernmentItaly | 8.23% |
| 2 | ITALIAN REPUB BTPS 4.75% 01Sep28GovernmentItaly | 6.98% |
| 3 | REPUBLIC OF I BTPS 2.8% 01Dec28GovernmentItaly | 6.08% |
| 4 | REPUBLIC OF I BTPS 3% 01Aug29GovernmentItaly | 6.07% |
| 5 | REPUBLIC OF I BTPS 2% 01Feb28GovernmentItaly | 5.99% |
| 6 | REPUBLIC OF I BTPS 2.65% 01Dec27GovernmentItaly | 5.27% |
| 7 | REPUBLIC OF I BTPS 3.4% 01Apr28GovernmentItaly | 4.94% |
| 8 | REPUBLIC OF I BTPS 3.35% 01Jul29GovernmentItaly | 4.90% |
| 9 | REPUBLIC OF I BTPS 2.2% 28Feb28GovernmentItaly | 4.70% |
| 10 | REPUBLIC OF I BTPS 4.1% 01Feb29GovernmentItaly | 4.59% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 21 largest and what changed since .
More of the portfolio
The fund publishes 22 holdings; the ten largest make up 57.8% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of 0E79?
The ongoing charge of 0E79 is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Italy BTP Government Bond 1-3Y UCITS ETF D Shs -Acc- Capitalisation 0.17% a year. Compared on 14/11/2026, 98 of the 311 other government bond funds charge more, 7 the same and 206 less (share classes counted once).
What does 0E79 track?
0E79 tracks the FTSE Eurozone Italy Government 1-3Y Mid Price Index - EUR - Benchmark TR Net.
Is 0E79 accumulating or distributing?
0E79 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0E79?
The ISIN of 0E79 is LU1598691050. An ISIN identifies one exact share class of a fund; 0E79 is its ticker on the London Stock Exchange.
What does 0E79 hold?
As of 11/11/2026, 0E79 holds 22 positions, according to its published holdings. The largest is ITALIAN REPUB BTPS 5.25% 01Nov29 at 8.23% of the fund; the ten largest make up 57.8%. Its ten largest holdings are ITALIAN REPUB BTPS 5.25% 01Nov29 (8.23%), ITALIAN REPUB BTPS 4.75% 01Sep28 (6.98%), REPUBLIC OF I BTPS 2.8% 01Dec28 (6.08%), REPUBLIC OF I BTPS 3% 01Aug29 (6.07%), REPUBLIC OF I BTPS 2% 01Feb28 (5.99%), REPUBLIC OF I BTPS 2.65% 01Dec27 (5.27%), REPUBLIC OF I BTPS 3.4% 01Apr28 (4.94%), REPUBLIC OF I BTPS 3.35% 01Jul29 (4.90%), REPUBLIC OF I BTPS 2.2% 28Feb28 (4.70%) and REPUBLIC OF I BTPS 4.1% 01Feb29 (4.59%).
How has 0E79 done after inflation?
Over the five years to 13/11/2026 0E79’s total return was +3.5%, or −19.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.