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

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

## 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: **€145.80** (30/09/2026).

## 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 | £446m |
| Launched | 2013 |
| 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 | -6.35% | -9.29% | income reinvested |
| 3 years | +13.12% | +2.07% | income reinvested |
| 5 years | -11.26% | -30.63% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 −6.4%; 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2021 | -6.4% | -10.8% | Price |
| 2026 to 30/09/2026 | -9.4% | -12.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 9.35% | -10.64% |

## Largest fall

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).

## Charges compared with similar funds

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).

## 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 |
|---|---|
| REPUBLIC OF I BTPS 3.45% 01Feb36 | 18.82% |
| REPUBLIC OF I BTPS 3.8% 01Jul36 | 18.20% |
| REPUBLIC OF I BTPS 3.65% 01Aug35 | 18.02% |
| REPUBLIC OF I BTPS 3.6% 01Oct35 | 17.42% |
| REPUBLIC OF I BTPS 3.85% 01Oct40 | 13.85% |
| ITALIAN REPUB BTPS 2.25% 01Sep36 | 13.66% |

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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.