# Amundi Italy BTP Government Bond 10Y UCITS ETF (0E7A)

**Page:** https://fundology.uk/fund/0e7a · ISIN LU1598691217

## 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, 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.

## Summary

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.

Latest close: **€149.35** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0E7A |
| ISIN | LU1598691217 |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | FTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR |
| Income | Accumulating |
| Ongoing charge | 0.17% a year (£17 per £10,000) |
| Fund size | £673m |
| Launched | 2013 |
| 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 | -8.53% | -11.77% | income reinvested |
| 3 years | +8.80% | -1.70% | income reinvested |
| 5 years | -10.01% | -29.76% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2021 | -6.5% | -10.9% | Price |
| 2026 to 13/11/2026 | -9.2% | -12.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.61% | -11.79% |

## Largest fall

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).

## Charges compared with similar funds

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).

## 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, 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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | REPUBLIC OF I BTPS 3.45% 01Feb36 | — | 18.76% |
| 2 | REPUBLIC OF I BTPS 3.8% 01Jul36 | — | 18.16% |
| 3 | REPUBLIC OF I BTPS 3.65% 01Aug35 | — | 17.94% |
| 4 | REPUBLIC OF I BTPS 3.6% 01Oct35 | — | 17.03% |
| 5 | REPUBLIC OF I BTPS 3.85% 01Oct40 | — | 14.44% |
| 6 | ITALIAN REPUB BTPS 2.25% 01Sep36 | — | 13.66% |

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-italy-btp-government-bond-10y-ucits-etf-acc/lu1598691217)
- Links checked 12/10/2026.

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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.
