Key stats
About Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR)
Home page
Inception date
May 13, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU2069380306
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the ICE 3-5 Year Euro Government Carbon Reduction Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.37%
Cash0.63%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OG35 top holdings are France 0.5% 25-MAY-2029 and France 2.75% 25-FEB-2030, occupying 6.43% and 6.31% of the portfolio correspondingly.
OG35 assets under management is 658.70 M EUR. It's risen 9.99% over the last month.
OG35 fund flows account for 273.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, OG35 doesn't pay dividends to its holders.
OG35 shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on May 13, 2020, and its management style is Passive.
OG35 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
OG35 follows the ICE 3-5 Year Euro Government Carbon Reduction Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OG35 invests in bonds.
OG35 price has risen by 0.22% over the last month, and its yearly performance shows a 5.33% increase. See more dynamics on OG35 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 1.79% increase in three-month performance and has increased by 4.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 1.79% increase in three-month performance and has increased by 4.94% in a year.
OG35 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.