ETF · Amundi
0E7A Amundi Italy BTP Government Bond 10Y UCITS ETF
ISIN LU1598691217London Stock Exchange: 0E7ASAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€145.80
on
- Ongoing charge
- 0.17% a year
- Fund size
- £446m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0E7A (Amundi Italy BTP Government Bond 10Y UCITS ETF, ISIN LU1598691217) closed at €145.80 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 −11.3%, or −30.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −6.3%
- −9.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +13.1%
- +2.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −11.3%
- −30.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £887 on 30/09/2026 — about £694 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Italy BTP Government Bond 10Y UCITS ETF in pounds (price, with income reinvested in the fund): 2021 −6.4%; 2026 to 30/09/2026 −9.4%. Returns of Amundi Italy BTP Government Bond 10Y UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −9.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −9.4% | −12.0% | |
| −6.4% | −10.8% |
| 12 months to | Return |
|---|---|
| from | −9.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
9.4%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Lowest 12-month return
- −14.6%
- 12 months to
- Highest 12-month return
- +12.1%
- 12 months to
In words: Volatility of Amundi Italy BTP Government Bond 10Y UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 9.4% over 1 year. The lowest 12-month return of Amundi Italy BTP Government Bond 10Y UCITS ETF in pounds (price, with income reinvested in the fund) since October 2020 was −14.6% (12 months to 22/07/2022); the highest was +12.1% (12 months to 13/03/2026).
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 180 charge less
- 11 the same
- 83 charge more
Ongoing charge of Amundi Italy BTP Government Bond 10Y UCITS ETF 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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Italy BTP Government Bond 10Y UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2013.
It tracks the FTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR.
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
- 0E7A
- ISIN
- LU1598691217
- Provider
- Amundi
- Tracks
- FTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR
- 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
- £446m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 21/08/2026, the closing price went from €157.64 on 21/08/2026 to €145.80 on 30/09/2026 (−7.5%). The lowest close shown was €145.80 on 30/09/2026 and the highest €157.64 on 21/08/2026.
Chart: closing prices we have recorded since 21/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 21/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 6 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | REPUBLIC OF I BTPS 3.45% 01Feb36 | 18.82% |
| 2 | REPUBLIC OF I BTPS 3.8% 01Jul36 | 18.20% |
| 3 | REPUBLIC OF I BTPS 3.65% 01Aug35 | 18.02% |
| 4 | REPUBLIC OF I BTPS 3.6% 01Oct35 | 17.42% |
| 5 | REPUBLIC OF I BTPS 3.85% 01Oct40 | 13.85% |
| 6 | ITALIAN REPUB BTPS 2.25% 01Sep36 | 13.66% |
Source: Amundi, holdings as published, as of , company pages by TradingView
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 53 rolling 12-month returns since October 2020, in pounds, with how often they were above zero.
With a free account
Create a free account to see the risk ratios and every rolling return
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of 0E7A?
The ongoing charge of 0E7A 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 10Y UCITS ETF 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).
What does 0E7A track?
0E7A tracks the FTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR.
Is 0E7A accumulating or distributing?
0E7A 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 0E7A?
The ISIN of 0E7A is LU1598691217. An ISIN identifies one exact share class of a fund; 0E7A is its ticker on the London Stock Exchange.
What were 0E7A’s returns in each of the last five years?
Calendar-year returns of 0E7A in pounds (price, with income reinvested in the fund): 2021 −6.4%; 2026 to 30/09/2026 −9.4%. Past performance is not a guide to future returns.
How has 0E7A done after inflation?
Over the five years to 30/09/2026 0E7A’s total return was −11.3%, or −30.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.