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€149.35
on
- Ongoing charge
- 0.17% a year
- Fund size
- £673m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0E7A (Amundi Italy BTP Government Bond 10Y UCITS ETF, ISIN LU1598691217) closed at €149.35 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 −10.0%, or −29.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −8.5%
- −11.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +8.8%
- −1.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −10.0%
- −29.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £900 on 13/11/2026 — about £702 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 −6.5%; 2026 to 13/11/2026 −9.2%. 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: −9.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −9.2% | −12.1% | |
| −6.5% | −10.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −9.4% | −12.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.6%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 13/11/2026: 12.6% 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 November 2020 was −14.6% (12 months to 22/07/2022); the highest was +12.1% (12 months to 13/03/2026).
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
- 206 charge less
- 7 the same
- 98 charge more
Ongoing charge of Amundi Italy BTP Government Bond 10Y UCITS ETF 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 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
- £673m
- 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
Over the last year, the closing price went from €157.64 on 14/11/2025 to €149.35 on 13/11/2026 (−5.3%). The lowest close shown was €145.78 on 02/10/2026 and the highest €157.64 on 14/11/2025.
One close a week. Before 21/08/2026 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
144 weekly closes, from 12/11/2021 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
Top 6 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | REPUBLIC OF I BTPS 3.45% 01Feb36GovernmentItaly | 18.76% |
| 2 | REPUBLIC OF I BTPS 3.8% 01Jul36GovernmentItaly | 18.16% |
| 3 | REPUBLIC OF I BTPS 3.65% 01Aug35GovernmentItaly | 17.94% |
| 4 | REPUBLIC OF I BTPS 3.6% 01Oct35GovernmentItaly | 17.03% |
| 5 | REPUBLIC OF I BTPS 3.85% 01Oct40GovernmentItaly | 14.44% |
| 6 | ITALIAN REPUB BTPS 2.25% 01Sep36GovernmentItaly | 13.66% |
As of , holdings as published
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 November 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. 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 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 does 0E7A hold?
As of 11/11/2026, 0E7A holds 8 positions, according to its published holdings. The largest is REPUBLIC OF I BTPS 3.45% 01Feb36 at 18.76% of the fund; the 6 largest make up 100.0%. Its 6 largest holdings are REPUBLIC OF I BTPS 3.45% 01Feb36 (18.76%), REPUBLIC OF I BTPS 3.8% 01Jul36 (18.16%), REPUBLIC OF I BTPS 3.65% 01Aug35 (17.94%), REPUBLIC OF I BTPS 3.6% 01Oct35 (17.03%), REPUBLIC OF I BTPS 3.85% 01Oct40 (14.44%) and ITALIAN REPUB BTPS 2.25% 01Sep36 (13.66%).
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 −6.5%; 2026 to 13/11/2026 −9.2%. Past performance is not a guide to future returns.
How has 0E7A done after inflation?
Over the five years to 13/11/2026 0E7A’s total return was −10.0%, or −29.8% 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.