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

ICE 3-5 Year Euro Government Carbon Reduction

Bonds Sustainable (ESG)
ISIN
LU2069380306
Issuer
Ossiam
TER
0.17%
Latest closing price
N/A
Fund Size
€587 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2PU65 / OG35

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF (ISIN LU2069380306) is a fund from Ossiam (fund type: ETF). Benchmark index: ICE 3-5 Year Euro Government Carbon Reduction. Its ongoing charges (TER) are 0.17% per year. The fund size is €587 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 13.05.2020 (6 years)
  • Number of Holdings 50
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 99.9%
  • Other 0.2%
Country Breakdown
  • France 28.8%
  • Italy 25.7%
  • Spain 17.1%
  • Germany 16.3%
  • Portugal 6.3%
  • Greece 5.6%
  • Other 0.2%

Holdings

Showing 10 holdings that together make up 38.0 % of fund assets. (out of 50 holdings in total).

# Name ISIN Sector Country Weight
1 France, OAT 2.5% 25may2030, EUR FR0011883966 – – 5.10 %
2 France, OAT 1.5% 25may2031, EUR FR0012993103 – – 4.58 %
3 France, OAT 2.75% 25feb2030, EUR FR001400PM68 – – 4.49 %
4 France, OAT 2.7% 25feb2031, EUR FR001400Z2L7 – – 4.15 %
5 OAT0%25NOV2030 FR0013516549 – – 3.93 %
6 France, OAT 0% 25nov2029, EUR (4018D) FR0013451507 – – 3.64 %
7 Portugal, OT 3.875% 15feb2030, EUR PTOTEROE0014 – – 3.38 %
8 France, OAT 2.4% 24sep2029, EUR FR0014016G71 – – 2.93 %
9 Greece, GGB 1.5% 18jun2030, EUR GR0124036709 – – 2.88 %
10 Portugal, OT 0.475% 18oct2030, EUR PTOTELOE0028 – – 2.87 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the ICE 3-5 Year Euro Government Carbon Reduction – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF

The total expense ratio (TER) of the Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF is 0.17% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF tracks the ICE 3-5 Year Euro Government Carbon Reduction. Our index encyclopedia explains the index and lists all funds that track it.

The Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF is €587 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF is Ossiam.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.