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| Index | Ossiam Euro Government Bonds 7-10Y |
| Investment focus | Bonds, EUR, Europe, Government, 7-10, Social/Environmental |
| Fund size | EUR 42 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 17 October 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Ossiam |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Deloitte Audit S.A.R.L |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| FR001400L834 | 4.66% |
| FR0013313582 | 4.61% |
| FR001400X8V5 | 4.55% |
| FR001400H7V7 | 4.15% |
| FR0010070060 | 3.88% |
| OAT3.00%25NOV34 | 3.85% |
| FR0014012II5 | 3.64% |
| ES0000012P33 | 2.61% |
| ES0000012L78 | 2.56% |
| ES0000012N35 | 2.52% |
| Other | 100.00% |
| Other | 99.83% |
| YTD | +0.20% |
| 1 month | +0.00% |
| 3 months | -0.75% |
| 6 months | -0.24% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.60% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 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 | -4.28% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | 0G71 | 0G71 GY 0G71EUIV | 0G71.DE 0G71EURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,027 | 0.15% p.a. | Distributing | Sampling |
| Invesco Euro Government Bond 7-10 Year UCITS ETF Acc | 1 | 0.10% p.a. | Accumulating | Sampling |
| Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc | 0 | 0.14% p.a. | Accumulating | Sampling |
| Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist | 0 | 0.14% p.a. | Distributing | Sampling |