Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist (0E79)
Market Closed
28 Jan, 15:30
LSE LSE Primary €
104. 78
+0.25
+0.24%
€
3.22B Market Cap
10.6% Div Yield
28,677 Volume
€ 104.53
Previous Close Day Range
104.78 104.78
Year Range
104.42 106.94
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Summary
0E79 closed Wednesday higher at €104.78, an increase of 0.24% from Tuesday's close, completing a monthly increase of 0.34% or €0.36. Over the past 12 months, 0E79 stock gained 0.34%.
0E79 is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on LSE (EUR).
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist (0E79) FAQ
What is the stock price today?
The current price is €104.78.
On which exchange is it traded?
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist is listed on LSE.
What is its stock symbol?
The ticker symbol is 0E79.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 10.6%.
What is its market cap?
As of today, the market cap is 3.22B.
Has Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist ever had a stock split?
No, there has never been a stock split.
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist Profile
| LSE Exchange | United Kingdom Country |
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist is an exchange-traded fund focused on short-term Italian government bonds. Its primary investment objective is to replicate the performance of the FTSE Eurozone Italy Government 1-3Y Index, offering exposure exclusively to government debt issued by the Italian Republic with remaining maturities between one and three years. This fund adopts a physical replication strategy, holding the actual underlying bonds to closely track index returns. With a total expense ratio of 0.17% per annum and assets under management of around EUR 145 million, the fund emphasizes efficiency and cost-effectiveness for investors. The ETF distributes income annually, making it suitable for those seeking regular cash flows from government bond coupon payments. By focusing on short-term, investment-grade sovereign bonds, this fund plays a role in providing relative capital stability and moderate income within diversified fixed income portfolios, contributing to risk management and liquidity in the broader European bond market.
Contact Information
Address: -
Phone: +352 47 676667
