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ETF ProvidersOssiam0G71
ETF screener

0G71 ETF · Ossiam Euro Govt Bonds 7-10Y Carbon Reduction UCITS ETF

The 0G71 Exchange Traded Fund (ETF) is provided by Ossiam. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Real-time data unavailable for 0G71
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.+2.61%
Last price
N/A
1M perf.
+0.61%
1M flows
+€2.1M
AuM
€42M
E/R
0.17%
Rating
Not rated
ESG Consensus®
esg grade icon
0G71
N/A

Performance & flows

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January 28, 2026 → April 28, 2026
0-3-2-1012%FEBMARAPRFEBMARAPR
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0G71
€98.50
-1.56%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.61%
icon
-1.56%
icon
N/AN/AN/A
+0.21%
+0.21%
-0.71%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU3138596492
AuM
€42M
icon
E/R
0.17%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
€98.50
1D NAV change
-0.30%
Dividend policy
No. of holdings
48
Inception date
10/17/2025
Jurisdiction
Luxembourg
Distribution
Germany
Luxembourg
Legal structure
Open-end Fund
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund's objective is to seek long-term capital appreciation through the performance of a subset of selected bonds publicly issued by Eurozone member countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.56%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
France
29.33%
Italy
22.70%
Spain
19.79%
Germany
12.10%
Portugal
7.30%
Greece
6.35%
Belgium
2.27%
Unavailable
0.17%
Sectors
Sovereign
84.87%
Unavailable
15.14%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of March 31, 2026
France, OAT 3.5% 25nov2033, EUR
France, OAT 1.25% 25may2034, EUR
France, OAT 3.2% 25may2035, EUR
France, OAT 3% 25may2033, EUR
France, OAT 4.75% 25apr2035, EUR
France, OAT 3% 25nov2034, EUR
FR0014012II5
ES0000012P33
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Spain, OBL 3.55% 31oct2033, EUR
Spain, OBL 3.45% 31oct2034, EUR
Spain, OBL 3.15% 30apr2035, EUR
Spain, OBL 3.15% 30apr2033, EUR
Spain, OBL 3.25% 30apr2034, EUR
Italy, BTP 5% 01aug2034, EUR
Spain, OBL 1.85% 30jul2035, EUR
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Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Ossiam
Ossiam ID Card
Number of funds
37
Total AuM
€6.61B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.377%

Frequently asked questions about 0G71

What does Ossiam Euro Govt Bonds 7-10Y Carbon Reduction UCITS ETF, 0G71, invest in?

0G71 is a Active ETF. This ETF provides exposure to European Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of 0G71?

0G71 carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was 0G71 launched?

0G71 was introduced to the market on October 17, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of 0G71?

Ossiam Euro Govt Bonds 7-10Y Carbon Reduction UCITS ETF, 0G71, is provided by Ossiam. Learn more about Ossiam here.

What is the current assets under management (AUM) of 0G71?

0G71 oversees €42M in assets as of April 28, 2026.

How has 0G71 performed lately?

Based on data from April 28, 2026, 0G71 returned 0.61% over the past month, -1.56% over the last three months and -0.71% year-to-date.

What are the latest inflows or outflows for 0G71?

As of April 28, 2026, 0G71 recorded net flows of +€2.1M over the last month and +€14M year-to-date.

Does 0G71 distribute dividends?

0G71 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 0G71?

As of March 31, 2026, 0G71 has significant geographic allocations in France, Italy and Spain.

In which sector or theme does 0G71 invest in?

As of March 31, 2026, 0G71 focuses largely on Sovereign.

How many securities does 0G71 hold and how diversified is it?

As of March 31, 2026, 0G71 holds 48 positions in its portfolio, with 49.26% of assets concentrated in its top 15 holdings.

What are the main positions in 0G71?

As of March 31, 2026, 0G71 top three holdings include France, OAT 3.5% 25nov2033, EUR, France, OAT 1.25% 25may2034, EUR and France, OAT 3.2% 25may2035, EUR.

What is the base currency of 0G71?

The base currency of 0G71 is EUR.

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