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YourIndex SICAV - YIS 5+ Year Italian Government Bond UCITS ETF EUR

Bond Fund

ISIN LU2976319009 Data as of 27 February 2026

Legal Status

Class Unit Inception Date 15.09.2025

Category EUR GOVERNMENT BOND

Investment style Passive

Investment method Physical

SFDR Category Article 6

Fund Price as of 01.04.2026 9,918 €

Change 0,53 %

See the graphic

Total Asset as of 01.04.2026 1,188,970,207.450 €

Shares Number as of 01.04.2026 31,690,000.000

Characteristics

Risk and Reward Profile

Risk

Low

High

Potential Performance

The risk indicator assumes you keep the product for 5 years.

For more information, please refer to the "Risk profile information" section.

Useful Documents

Prospectus

PRIIP

Additional Information for Investors

Semi-annual report

Additional Information for Investors

Terms of contract

Benchmark

J.P. Morgan Italy Government Bond 5+ Year Index®

Trading Information

Exchange	Ticker	Bloomberg Code	Ric Reuters	Bloomberg iNAV	Retuers iNAV
Borsa Italiana	YII5P	YII5P IM	YII5P.MI	INAVYII5P	QBAUINAV.DE

Investment Objectives

Investment Policies

Charges

Performance

Sector and benchmark performance

Period

To view data for a specific period, choose the start and end date from the drop-down menus or drag the orange sliders to select the desired range.

Start date

End date

Fund Statistics	1 year	3 years	Since launch
Annualized Volatility Unit	-	-	34637726843357100,00%
Annualized Volatility Benchmark	-	-	34743122756481200,00%
Tracking Error Volatility	-	-	6463663885369900,00%

The Fund is newly established; therefore, data relating to past performance are not available.

Portfolio

Portfolio characteristics
Duration	8.83
Average Rating	BAA2
Yield to Worst	3.83%
Number of holdings	51
Weighted Average Coupon	3.52%
Weighted Average Life	-
Current Yeld	3.58

Portfolio data

Data as of 02 April 2026

Assets in Portfolio

Title	ISIN	Weight	Sector	Duration
BTPS 4.15 10/01/39	IT0005582421	4,59%	-	10,05
BTPS 3.65 08/01/35	IT0005631590	4,20%	-	7,63
BTPS 3.15 11/15/31	IT0005619546	3,85%	-	4,95
BTPS 3.45 07/15/31	IT0005595803	3,76%	-	4,68
BTPS 3.85 02/01/35	IT0005607970	3,59%	-	7,25
BTP 5.75% 01/02/33	IT0003256820	3,23%	-	5,57
BTPS 4.45 09/01/43	IT0005530032	2,90%	-	11,79
BTPS 3.45 02/01/36	IT0005676504	2,63%	-	8,02
BTP 4% 01/02/37	IT0003934657	2,59%	-	8,51
BTPS 1,65% 03/32	IT0005094088	2,49%	-	5,44
BTP 5% 09/40	IT0004532559	2,47%	-	10,17
BTPS 4.35 11/01/33	IT0005544082	2,41%	-	6,22
BTP 6% 01/05/31	IT0001444378	2,35%	-	4,25
BTPS 4.3 10/01/54	IT0005611741	2,34%	-	15,73
BTPS 4 1/2 10/01/53	IT0005534141	2,32%	-	15,31
BTPS 3.85 07/01/34	IT0005584856	2,26%	-	6,83
BTPS 4.2 03/01/34	IT0005560948	2,26%	-	6,56
BTPS 4.4 05/01/33	IT0005518128	2,22%	-	5,86
BTPS 3.85 10/01/40	IT0005635583	2,20%	-	10,71
BTPS 0.95 03/01/37	IT0005433195	2,16%	-	9,87
BTP 5% 01/08/34	IT0003535157	2,09%	-	6,68
BTPS 3 1/4 07/15/32	IT0005647265	2,03%	-	5,49
BTPS 3 1/4 11/15/32	IT0005668220	1,98%	-	5,72
BTPS 0.95 06/01/32	IT0005466013	1,94%	-	5,76
BTPS 3.15 03/15/33	IT0005689994	1,93%	-	6,05
BTPS 2,45% 09/01/33	IT0005240350	1,92%	-	6,54
BTPS 3,85% 09/49	IT0005363111	1,84%	-	14,55
BTPS 2 1/2 12/01/32	IT0005494239	1,80%	-	5,89
BTPS 3,25% 09/46	IT0005083057	1,75%	-	13,88
BTPS 3,35% 03/35	IT0005358806	1,71%	-	7,45
BTPS 3 1/4 03/01/38	IT0005496770	1,60%	-	9,46
BTPS 2,95% 09/38	IT0005321325	1,59%	-	9,91
BTPS 1.45 03/01/36	IT0005402117	1,57%	-	8,81
BTPS 3,45% 03/48	IT0005273013	1,57%	-	14,32
BTPS 4.05 10/30/37	IT0005596470	1,55%	-	8,85
BTPS 4,75% 09/44	IT0004923998	1,51%	-	12,08
BTPS 1 1/2 04/30/45	IT0005438004	1,45%	-	15,03
BTPS 2.45 09/01/50	IT0005398406	1,38%	-	16,37
BTPS 2,25% 09/01/36	IT0005177909	1,36%	-	8,86
BTPS 1.8 03/01/41	IT0005421703	1,31%	-	12,21
BTPS 3.1 03/01/40	IT0005377152	1,15%	-	10,74
BTPS 0.6 08/01/31	IT0005436693	1,13%	-	5,06
BTP 2,7 03/01/47	IT0005162828	1,13%	-	14,62
BTPS 4.1 04/30/46	IT0005631608	1,06%	-	12,92
BTPS 4 10/30/31	IT0005542359	1,05%	-	4,81
BTPS 4.65 10/01/55	IT0005668238	0,90%	-	15,70
BTPS 2,8 03/01/67	IT0005217390	0,77%	-	20,27
BTPS 0.95 12/01/31	IT0005449969	0,62%	-	5,31
BTPS 2.15 03/01/72	IT0005441883	0,48%	-	22,78
BTPS 4 04/30/35	IT0005508590	0,31%	-	7,30
BTPS 1.7 09/01/51	IT0005425233	0,25%	-	18,05

Fund Price

Data available since to (update to the latest available fund price)

To view data for a specific period, choose the start and end date from the drop-down menus or drag the orange sliders to select the desired range.

Start date

End date

The Fund’s share values reflect the charges borne by the Fund and are gross of the tax charges in force. For a correct assessment of the change in the Fund’s share, any changes in the investment policy and/or merger transactions must be taken into account. This information is included in the Prospectus.

Risk and Reward Profile

Contacts

Our offer

Index Provider Disclaimer

The Fund (the “Financial Product”) is not in any way sponsored, sold or promoted by JPMorgan Chase & Co and/or any of its affiliates (collectively “J.P. Morgan”). J.P. Morgan is not responsible for, nor has it participated in, any aspect of the structuring of any attribute of the Financial Product, the determination of the timing of the offering of the Financial Product, the pricing of the Financial Product, or in the manner of operation of the Financial Product. J.P. Morgan has no obligation or liability in connection with the administration, marketing or trading of the Financial Product. All information provided herein regarding the J.P. Morgan Indexes (the “Indexes”), including without limitation, the levels of the Indexes, is provided for informational purposes only. J.P. Morgan does not warrant the completeness or accuracy of the Indexes and/or the completeness or accuracy or any other information furnished in connection with the Indexes. The Indexes are the exclusive property of J.P. Morgan and J.P. Morgan retains all property rights therein. Nothing herein constitutes, or forms part of, an offer or solicitation for the purchase or sale of any financial instrument, including of the Financial Product, or as an official confirmation of any transaction, or a valuation or price for the Indexes or the Financial Product. Nothing contained herein shall be construed as a J.P. Morgan recommendation to adopt any investment strategy or as legal, tax of accounting advice. J.P. Morgan makes no express or implied representations or warranties with respect to the Indexes and/or the Financial Product, including but not limited to regarding the advisability of investing in securities or financial products generally and/or the Financial Products specifically, or the advisability of any of the Indexes to track investment opportunities in the financial markets or otherwise achieve their objective. J.P. Morgan hereby expressly disclaims all warranties of merchantability or fitness for a particular purpose with respect to the Indexes and the Financial Product. J.P. Morgan has no obligation to take the needs of the issuer or sponsor of any Financial Product, any investor, counterparty or any other party into consideration in determining, composing or calculating the J.P. Morgan indexes. J.P. Morgan is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of this Financial Product or in the determination or calculation of the equation by or the consideration into which this Financial Product is redeemable. Without limiting any of the foregoing, in no event shall J.P. Morgan have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) to any person, including but not limited to, for any statements contained in any offering document or any other materials used to describe the Indexes and/or the Financial Product, any error in the pricing or otherwise, of the Indexes and/or the Financial Product and J.P. Morgan shall not be under any obligation to advise any person of any error therein.

The Indexes may not be copied, used, or distributed without J.P. Morgan’s prior written approval. J.P. Morgan and the J.P. Morgan index names are service mark(s) of J.P. Morgan or its affiliates and have been licensed for use for certain purposes by Eurizon Capital SGR S.p.A. - Luxembourg Branch. No purchaser, seller or holder of this security, product or fund, or any other person or entity, should use or refer to any J.P. Morgan trade name, trademark or service mark to sponsor, endorse, market or promote this Financial Product or any other financial product without first contacting J.P. Morgan to determine whether J.P. Morgan’s permission is required. Under no circumstances may any person or entity claim any affiliation with J.P. Morgan without the prior written permission of J.P. Morgan. Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. Copyright 2025, J.P. Morgan Chase & Co. All rights reserved.

The purpose of this notice is to provide information to fund subscribers.

This information does not constitute a marketing communication or a recommendation or suggestion, implicit or explicit, with respect to an investment strategy involving financial instruments, nor a solicitation or offer, nor investment, legal, tax or other advice. Investing comes with risks: past returns are not indicative of future returns. The value of the investment and its corresponding return are subject to fluctuations, and may increase or decrease. As a result, fund subscribers may lose all or part of their initial investment. Before making any investment decisions, you should carefully read the Key Information Document (KID), the Prospectus, the Management Regulations, and the Subscription Form. These documents describe investor rights, the nature of the fund, associated costs, and risks. They are available free of charge on the website www.eurizoncapital.com and through distributors. Printed copies can be obtained upon request from the fund management company. These documents are available in Italian. The Management Company assumes no responsibility for misuse of the information contained in this material. The content of this communication contains specific data and processing operations relating to the date indicated herein.

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YourIndex SICAV - YIS 5+ Year Italian Government Bond UCITS ETF EUR

Characteristics

Risk and Reward Profile

Useful Documents

Benchmark

Trading Information

Investment Objectives

Investment Policies

Charges

Performance

Portfolio

Fund Price

Risk and Reward Profile

Contacts

Contacts

Index Provider Disclaimer

The purpose of this notice is to provide information to fund subscribers.

Latest articles

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