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›ETF Issuers›Eurizon Asset Management›YII5P

YII5P

YIS 5+ Year Italian Government Bond UCITS ETF

Passive ETF Fixed Income

Not rated

The YII5P Exchange Traded Fund (ETF) is provided by Eurizon Asset Management. It is built to track an index: J.P. Morgan GBI Italy 5+ Maturity Index. The YII5P ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

€9.93

€0 (0.00%) 2 days ago

7:00 AM 07/30/26 Closed

1D price range

€9.92€9.93

52W price range

€9.75€10.37

YTD Perf.

-1.41%

YTD Flows

Annualized volatility

Fund AuM

€336M

Share class AuM

€336M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2976319009

TER

0.19%

Inception date

9/15/2025

Issuer

Eurizon Asset Management

Benchmark

J.P. Morgan GBI Italy 5+ Maturity Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 30, 2026

Flows

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Sector exposures

No content available for this fund

Latest YII5P news

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FAQ about YII5P

YII5P is a Passive ETF. This ETF provides exposure to Italian Investment Grade Government Bonds.

YII5P tracks the J.P. Morgan GBI Italy 5+ Maturity Index - EUR, through a optimized sampling replication method.

YII5P carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

YII5P was introduced to the market on September 15, 2025. It trades on Luxembourg, among other exchanges

YIS 5+ Year Italian Government Bond UCITS ETF, YII5P, is provided by Eurizon Asset Management. Learn more about Eurizon Asset Management here.

YII5P oversees €336M in assets as of July 30, 2026.

YII5P follows a capitalizing, meaning it reinvests income within the fund.

The base currency of YII5P is EUR.

Top 10 holdings

No content available for this fund

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