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ETF Actively managed strategy
TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 50 m
Inception Date
17 October 2025
Holdings
49
Overview
Description
The Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc) is an actively managed ETF.
The ETF invests in Euro denominated government bonds issued by Eurozone countries. The bonds included are filtered according to ESG criteria (environmental, social and corporate governance). Time to maturity: 7-10 years. Rating: Investment Grade.
Chart
Basics
Data
| Index | Ossiam Euro Government Bonds 7-10Y |
| Investment focus | Bonds, EUR, Europe, Government, 7-10, Social/Environmental |
| Fund size | EUR 50 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc).
How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 49
37.71%
| FRANCE, OAT 3.5% 25NOV2033, EUR | 4.86% |
| FR0014012II5 | 4.72% |
| FRANCE, OAT 1.25% 25MAY2034, EUR | 4.44% |
| FRANCE, OAT 3.2% 25MAY2035, EUR | 4.37% |
| FRANCE, OAT 1.25% 25MAY2036, EUR | 4.18% |
| OAT3.00%25NOV34 | 3.96% |
| FRANCE, OAT 4.75% 25APR2035, EUR | 3.75% |
| ES0000012P33 | 2.52% |
| SPAIN, OBL 3.55% 31OCT2033, EUR | 2.48% |
| SPAIN, OBL 3.45% 31OCT2034, EUR | 2.43% |
Vanaf 29/06/2026
Prestaties
Rendementsoverzicht
| YTD | -1,05% |
| 1 maand | -0,47% |
| 3 maanden | -0,62% |
| 6 maanden | -2,96% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -1,84% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,28% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | 0G71 | 0G71 GY 0G71EUIV | 0G71.DE 0G71EURINAV=SOLA |
Further information
Further ETFs with similar investment focus
| 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 |
Nieuwste artikelen
Frequently asked questions
What is the name of 0G71?
The name of 0G71 is Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc).
What is the ticker of Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc)?
The primary ticker of Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc) is 0G71.
What is the ISIN of Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc)?
The ISIN of Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc) is LU3138596492.
What are the costs of Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc)?
The total expense ratio (TER) of Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc) amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc)?
The fund size of Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc) is 50m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.