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Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc)

Ossiam Euro Government Bonds 7-10Y

New launch Bonds Actively managed Sustainable (ESG)
ISIN
LU3138596492
Issuer
Ossiam
TER
0.17%
Latest closing price
N/A
Fund Size
€51 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41FRY / 0G71

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 7-10Y UCITS ETF (Acc) (ISIN LU3138596492) is a fund from Ossiam (fund type: ETF). Benchmark index: Ossiam Euro Government Bonds 7-10Y. Its ongoing charges (TER) are 0.17% per year. The fund size is €51 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 17.10.2025 (less than 1 year)
  • Number of Holdings 48
  • Strategy Actively managed
  • 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 99.8%
  • Other 0.2%
Country Breakdown
  • France 30.4%
  • Italy 21.2%
  • Spain 18.8%
  • Germany 14.6%
  • Portugal 7.8%
  • Greece 6.4%
  • Other 0.8%

Holdings

Showing 10 holdings that together make up 38.0 % of fund assets. (out of 48 holdings in total).

# Name ISIN Sector Country Weight
1 France, OAT 3.5% 25nov2033, EUR FR001400L834 – – 4.89 %
2 France, OAT 3.5% 25nov2035, EUR FR0014012II5 – – 4.73 %
3 France, OAT 1.25% 25may2034, EUR FR0013313582 – – 4.45 %
4 France, OAT 3.2% 25may2035, EUR FR001400X8V5 – – 4.34 %
5 France, OAT 1.25% 25may2036, EUR FR0013154044 – – 4.12 %
6 OAT3.00%25NOV34 FR001400QMF9 – – 4.10 %
7 France, OAT 4.75% 25apr2035, EUR FR0010070060 – – 3.76 %
8 Germany, Bund 2.9% 15feb2036, EUR DE000BU2Z064 – – 2.62 %
9 Spain, OBL 3.2% 31oct2035, EUR ES0000012P33 – – 2.53 %
10 Spain, OBL 3.55% 31oct2033, EUR ES0000012L78 – – 2.49 %
Cost calculator
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Alternatives on the same index
Other ETFs tracking the Ossiam Euro Government Bonds 7-10Y – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc)

The total expense ratio (TER) of the Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc) 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 7-10Y UCITS ETF (Acc) tracks the Ossiam Euro Government Bonds 7-10Y. Our index encyclopedia explains the index and lists all funds that track it.

The Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc) 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 7-10Y UCITS ETF (Acc) is €51 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc) 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 7-10Y UCITS ETF (Acc) is Ossiam.

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