# Amundi Italy BTP Government Bond 1-3Y UCITS ETF D Shs -Acc- Capitalisation (0E79)

**Source:** https://fundology.uk/fund/0e79 · ISIN LU1598691050 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0E79 (Amundi Italy BTP Government Bond 1-3Y UCITS ETF D Shs -Acc- Capitalisation, ISIN LU1598691050) closed at €104.13 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 30/09/2026 its total return was +4.4%, or −18.4% after UK CPIH inflation.

## Summary

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.

Latest close: **€104.13** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0E79 |
| ISIN | LU1598691050 |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | FTSE Eurozone Italy Government 1-3Y Mid Price Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.17% a year (£17 per £10,000) |
| Fund size | £113m |
| Launched | 2012 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.97% | -5.05% | income reinvested |
| 3 years | +7.65% | -2.86% | income reinvested |
| 5 years | +4.37% | -18.41% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi Italy BTP Government Bond 1-3Y UCITS ETF D Shs -Acc- Capitalisation 0.17% a year, as of 01/10/2026: 83 of the 274 other government bond funds charge more, 11 the same and 180 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| ITALIAN REPUB BTPS 6.5% 01Nov27 | 7.76% |
| ITALIAN REPUB BTPS 4.75% 01Sep28 | 7.19% |
| REPUBLIC OF I BTPS 2.8% 01Dec28 | 6.25% |
| REPUBLIC OF I BTPS 3% 01Aug29 | 6.23% |
| REPUBLIC OF I BTPS 2% 01Feb28 | 6.17% |
| REPUBLIC OF I BTPS 2.65% 01Dec27 | 5.44% |
| REPUBLIC OF I BTPS 3.4% 01Apr28 | 5.17% |
| REPUBLIC OF I BTPS 3.35% 01Jul29 | 5.03% |
| REPUBLIC OF I BTPS 2.2% 28Feb28 | 4.84% |
| REPUBLIC OF I BTPS 4.1% 01Feb29 | 4.72% |

All 20 holdings: https://fundology.uk/fund/0e79/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.