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The ICE 3-5 Year Euro Government Carbon Reduction index tracks Euro denominated government bonds issued by Eurozone countries. Time to maturity: 3-5 years. The weighting of the bonds in the index takes into account the carbon emissions of the countries.
ICE 3-5 Year Euro Government Carbon Reduction (1)
Bonds (554) Europe (128) Government (95) 3-5 (13)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
4.21%
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Inception/ Listing Date | 13 May 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Ossiam |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Ossiam |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte Audit S.A.R.L |
Fiscal Year End | 31 December |
Swiss representative | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Swiss paying agent | RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF.
FRENCH REPUBLIC 3.500% 2026-04-25 |
4.33%
|
FRANCE (REPUBLIC OF) 0.500% 2026-05-25 |
4.24%
|
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2026-02-25 |
4.03%
|
ITALY, REPUBLIC OF (GOVERNMENT) 2.100% 2026-07-15 |
3.81%
|
ITALY, REPUBLIC OF (GOVERNMENT) 0.850% 2027-01-15 |
3.70%
|
FRANCE REPUBLIC OF (GOVERNMENT) 1.0000% 2024-11-25 |
3.66%
|
FRANCE REPUBLIC OF (GOVERNMENT) 1.000% 2027-05-25 |
3.62%
|
FRENCH REPUBLIC 6.000% 2025-10-25 |
3.62%
|
FRANCE (REPUBLIC OF) 0.250% 2026-11-25 |
3.61%
|
FR0014003513 |
3.53%
|
France |
27.10%
|
Italy |
22.58%
|
Spain |
16.70%
|
Germany |
13.11%
|
Portugal |
8.21%
|
Other |
12.30%
|
Other |
99.90%
|