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)

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Key stats


Assets under management (AUM)
‪452.26 M‬EUR
Fund flows (1Y)
‪−638.83 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

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


Issuer
BPCE SA
Brand
Ossiam
Expense ratio
0.17%
Home page
Inception date
May 13, 2020
Index tracked
ICE 3-5 Year Euro Government Carbon Reduction Index - EUR
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
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 9, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.84%
Cash0.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows