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onemarkets MSCI Euro Government Bond UCITS ETF EUR
ISIN LU3281688633
|Valorennummer 155595403
|Ticker CCNH
TER
0,20% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Physisch
Fondsgrösse
CHF 113 Mio.
Auflagedatum
13. April 2026
Anzeige
Marketinginformation. Kapitalanlagerisiko.
Overview
Description
Der onemarkets MSCI Euro Government Bond UCITS ETF EUR bildet den MSCI Eurozone Government Bond Index nach. Der MSCI Eurozone Government Bond Index bietet Zugang zu Staatsanleihen aus entwickelten Ländern der Eurozone. Die enthaltenen Anleihen lauten auf Euro (EUR). Alle Laufzeiten enthalten. Rating: Investment Grade
Chart
Basics
Data
| Index | MSCI Eurozone Government Bond |
| Investment focus | Obligationen, EUR, Europa, Staatsanleihen, Alle Laufzeiten |
| Fund size | CHF 113 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | - |
| Inception/ Listing Date | 13. April 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | UniCredit ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP PARIBAS, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | BNP PARIBAS, Luxembourg Branch |
| Revision Company | - |
| Fiscal Year End | 31. März |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Meldefonds |
| UK | Nicht bekannt |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | - |
| 1 month | +0.32% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.43% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CCNH | - - | - - | - |
| XETRA | EUR | CCNH |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5.291 | 0,07% p.a. | Ausschüttend | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3.812 | 0,07% p.a. | Thesaurierend | Sampling |
| Amundi Euro Government tilted Green Bond UCITS ETF Acc | 3.409 | 0,14% p.a. | Thesaurierend | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 2.733 | 0,15% p.a. | Thesaurierend | Vollständig |
| iShares EUR Government Bond Climate UCITS ETF EUR (Acc) | 2.445 | 0,09% p.a. | Thesaurierend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des onemarkets MSCI Euro Government Bond UCITS ETF EUR?
Der onemarkets MSCI Euro Government Bond UCITS ETF EUR hat die Valorennummer 155595403.
Wie lautet die ISIN des onemarkets MSCI Euro Government Bond UCITS ETF EUR?
Der onemarkets MSCI Euro Government Bond UCITS ETF EUR hat die ISIN LU3281688633.
Wieviel kostet der onemarkets MSCI Euro Government Bond UCITS ETF EUR?
Die Gesamtkostenquote (TER) des onemarkets MSCI Euro Government Bond UCITS ETF EUR beträgt 0,20% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgrösse hat der onemarkets MSCI Euro Government Bond UCITS ETF EUR?
Die Fondsgrösse des onemarkets MSCI Euro Government Bond UCITS ETF EUR beträgt 113m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.