Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF ISIN LU2069380306, WKN A2PU65

 
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Current quote and strategy of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

Quote
EUR 204.50
XETRA
21.01.22
203.78 52 weeks low/high 207.57
52 weeks low/high
 
Investment strategy

The ICE 3-5 Year Euro Government Carbon Reduction index tracks Euro denominated government bonds issued by Eurozone countries. Time to maturity: 3-5 years. The weighting of the bonds in the index takes into account the carbon emissions of the countries.

 

ICE 3-5 Year Euro Government Carbon Reduction (1)

Bonds (438) Europe (128) Government (91) 3-5 (13)
 

Risk and fees of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

Risk
EUR 454 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 1.61% Risk category
Inception/ Listing Date 13 May 2020
Fees
0.17% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Ossiam
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor Ossiam
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte Audit S.A.R.L
Fiscal Year End 31 December
Swiss representative RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Swiss paying agent RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Tax Status
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

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Exposure

Below you find information about the composition of the Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 44
39.62%
PORTUGAL (REPUBLIC OF) 2.875% 2025-10-15
5.64%
FRENCH REPUBLIC 3.500% 2026-04-25
4.46%
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2025-03-25
4.05%
FRANCE REPUBLIC OF (GOVERNMENT) 0.500% 2025-05-25
4.01%
FRANCE (REPUBLIC OF) 0.500% 2026-05-25
3.95%
FRENCH REPUBLIC 1.750% 2024-11-25
3.82%
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2026-02-25
3.78%
FRENCH REPUBLIC 6.000% 2025-10-25
3.58%
FRANCE REPUBLIC OF (GOVERNMENT) 1.0000% 2024-11-25
3.58%
KINGDOM OF SPAIN 5.900% 2026-07-30
2.75%
Countries
France
31.24%
Italy
24.72%
Spain
20.11%
Germany
11.56%
Other
12.37%
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Sectors
Other
99.48%
As of 29/10/2021
 
 

Description of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

The Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 3-5 years. The underlying bonds have ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.17% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF has 454m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Performance chart of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

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Returns of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

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Listings of Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.