Fund profile by ISIN IE00049TNTV6
EUR Aggregate Bond Active UCITS ETF EUR (acc)
Research EUR Aggregate Bond Active UCITS ETF EUR (acc) by ISIN IE00049TNTV6: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance -2.0%.
ISINIE00049TNTV6
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Euro Aggregate Index Total Return EUR Unhedged
Fund size24M
Holdings168
1-year price performance-2.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JEAA.DE | XETRADefault at German brokers | EUR | Ireland | €24K | 2,444 |
| JEAA.MI | ETFP | EUR | Ireland | €11K | 1,077 |
| JEAA.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 40.81% of the fund, which holds 168 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (GO 3.25% 02/25/32/EUR/ | FRTR | 7.52% |
| BUNDESOBLIG 2.5% 04/16/31/EUR/ | OBL | 6.27% |
| BONOS Y OBL 3.4% 10/31/36/EUR/ | SPGB | 4.88% |
| BUNDESREPU 4.75% 07/04/40/EUR/ | DBR | 4.07% |
| BUNDESOBLIG 2.2% 10/10/30/EUR/ | OBL | 3.64% |
| Cash and Cash Equivalent | EUR | 3.45% |
| HELLENIC 3.375% 06/16/36/EUR/ | GGB | 3.01% |
| BUNDESREPUB 2.9% 02/15/36/EUR/ | DBR | 2.90% |
| BUNDESREPUB 2.9% 08/15/56/EUR/ | DBR | 2.59% |
| BUNDESSCHAT 2.5% 06/14/28/EUR/ | BKO | 2.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.