New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›Amundi›BT27
BT27

Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF

Passive ETFFixed Income
Not rated

The BT27 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE Italy Government 2027 Maturity Index. The BT27 ETF provides physical exposure, so by buying it you actually own parts of all the 7 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

€10.28
-€0.02 (-0.19%) today
7:45 AM 08/03/26 Open
1D price range
€10.28€10.28
52W price range
€10.27€10.49
YTD Perf.
+0.61%
YTD Flows
Annualized volatility
Fund AuM
€7.9M
Share class AuM
€7.9M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2780872128
TER
0.09%
Inception date
4/25/2024
Issuer
Amundi
Benchmark
FTSE Italy Government 2027 Maturity Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 31, 2026
-0.40%-0.20%0.00%0.20%0.40%0.60%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
100.00%
Latest BT27 news

No content available for this fund

FAQ about BT27

BT27 is a Passive ETF. This ETF provides exposure to Italian Investment Grade Government Bonds.
BT27 tracks the FTSE Italy Government 2027 Maturity Index - EUR, through a full replication replication method.
BT27 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
BT27 was introduced to the market on April 25, 2024. It trades on United Kingdom, among other exchanges
Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF, BT27, is provided by Amundi. Learn more about Amundi here.
BT27 oversees €7.9M in assets as of July 31, 2026.
BT27 follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 2.52%.
As of June 30, 2026, BT27 has significant geographic allocations in Italy.
As of June 30, 2026, BT27 focuses largely on Sovereign.
As of June 30, 2026, BT27 holds 7 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BT27 top three holdings include Italy, BTP 6.5% 01nov2027, EUR, Italy, BTP 0.95% 15sep2027, EUR and Italy, BTP 2.2% 01jun2027, EUR.
The base currency of BT27 is EUR.
Top 10 holdings
Data as of 06/30/26
Italy, BTP 6.5% 01nov2027, EUR
20.81%
Italy, BTP 0.95% 15sep2027, EUR
14.97%
Italy, BTP 2.2% 01jun2027, EUR
14.02%
Italy, BTP 0.85% 15jan2027, EUR
13.97%
Italy, BTP 2.05% 01aug2027, EUR
13.61%
Italy, BTP 2.65% 01dec2027, EUR
12.60%
Italy, BTP 1.1% 01apr2027, EUR
10.03%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight