# Amundi Italy BTP Government Bond 1-3Y UCITS ETF D Shs -Acc- Capitalisation (0E79) **Page:** https://fundology.uk/fund/0e79 · ISIN LU1598691050 ## 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 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. ## 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: **€104.74** (13/11/2026). ## 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 | £144m | | Launched | 2012 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 16/02/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -4.82% | -8.20% | income reinvested | | 3 years | +4.00% | -6.04% | income reinvested | | 5 years | +3.47% | -19.23% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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. 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.17%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | ITALIAN REPUB BTPS 5.25% 01Nov29 | — | 8.23% | | 2 | ITALIAN REPUB BTPS 4.75% 01Sep28 | — | 6.98% | | 3 | REPUBLIC OF I BTPS 2.8% 01Dec28 | — | 6.08% | | 4 | REPUBLIC OF I BTPS 3% 01Aug29 | — | 6.07% | | 5 | REPUBLIC OF I BTPS 2% 01Feb28 | — | 5.99% | | 6 | REPUBLIC OF I BTPS 2.65% 01Dec27 | — | 5.27% | | 7 | REPUBLIC OF I BTPS 3.4% 01Apr28 | — | 4.94% | | 8 | REPUBLIC OF I BTPS 3.35% 01Jul29 | — | 4.90% | | 9 | REPUBLIC OF I BTPS 2.2% 28Feb28 | — | 4.70% | | 10 | REPUBLIC OF I BTPS 4.1% 01Feb29 | — | 4.59% | The 21 holdings on record (of 22 reported): https://fundology.uk/fund/0e79/holdings ## 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. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-italy-btp-government-bond-13y-ucits-etf-acc/lu1598691050) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.