| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.372 - 26/03/31 5:55:00 PM |
| Year High | 10.462 - 26/01/26 |
| Year Low | 10.344 - 26/03/23 |
| 1 Month Performance | -0.67% |
| 6 Months Performance | -0.77% |
| Performance Year to Date | -0.23% |
| 1 Year Performance | -0.61% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BT27 |
| Isin Code | LU2780872128 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE ITALY GOVERNMENT 2027 MATURITY |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | BT27EUIV |
Documents
Dividends
- 25/12/09 - 0.11 EUR
- 25/06/03 - 0.14 EUR
- All