Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR)Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR)Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR)

Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪452.21 M‬EUR
Fund flows (1Y)
‪1.43 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪2.30 M‬
Expense ratio
0.17%

About Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C (EUR)


Issuer
BPCE SA
Brand
Ossiam
Home page
Inception date
May 13, 2020
Structure
Luxembourg SICAV
Index tracked
ICE 3-5 Year Euro Government Carbon Reduction Index - EUR
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 14, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.83%
Cash0.17%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows