Fund profile by ISIN LU2069380306
OSSIAM Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc
Research OSSIAM Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1C EUR Acc by ISIN LU2069380306: TER 0.17%, domicile Luxembourg, accumulating, and 1-year price performance -1.5%.
ISINLU2069380306
TER0.17%
DomicileLuxembourg
Distribution policyAccumulating
IndexICE 3-5 Year Euro Government Carbon Reduction
Fund size581M
Holdings50
1-year price performance-1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| OG35.DE | XETRADefault at German brokers | EUR | Luxembourg | €31K | 152 |
| OG35.MI | ETFP | EUR | Luxembourg | €13K | 66 |
| OG35.SW | SW | EUR | Luxembourg | — | 0 |
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 38.24% of the fund, which holds 50 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 2.5% 25may2030, EUR | — | 5.05% |
| France, OAT 1.5% 25may2031, EUR | — | 4.65% |
| France, OAT 2.75% 25feb2030, EUR | — | 4.48% |
| France, OAT 2.7% 25feb2031, EUR | — | 4.12% |
| OAT0%25NOV2030 | — | 3.93% |
| France, OAT 0% 25nov2029, EUR (4018D) | — | 3.70% |
| Portugal, OT 3.875% 15feb2030, EUR | — | 3.49% |
| Greece, GGB 1.5% 18jun2030, EUR | — | 3.15% |
| France, OAT 2.4% 24sep2029, EUR | — | 2.94% |
| Portugal, OT 0.475% 18oct2030, EUR | — | 2.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.