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›ETF Issuers›Amundi›0XBR

0XBR

Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF

Passive ETF Fixed Income

The 0XBR Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE MTS Highest Rated Macro-Weighted 1-3Y Index. The 0XBR ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.

€101.62

N/A

Data as of 08/17/26

1D price range

N/A

52W price range

€100.75€101.97

YTD Perf.

+0.28%

YTD Flows

Annualized volatility

Fund AuM

€278M

Share class AuM

€278M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1829219556

TER

0.165%

Inception date

11/25/2011

Issuer

Amundi

Benchmark

FTSE MTS Highest Rated Macro-Weighted 1-3Y Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

100.00%

Latest 0XBR news

No content available for this fund

FAQ about 0XBR

0XBR is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

0XBR tracks the FTSE MTS Highest Rated Macro-Weighted 1-3Y (Strap) Total Return Index - EUR, through a full replication replication method.

0XBR carries a total expense ratio (TER) of 0.165%, indicating the annual cost for holding the fund.

0XBR was introduced to the market on November 25, 2011. It trades on Sweden, among other exchanges

Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF, 0XBR, is provided by Amundi. Learn more about Amundi here.

0XBR oversees €278M in assets as of August 17, 2026.

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

As of June 30, 2026, 0XBR has significant geographic allocations in Germany, France and Netherlands.

As of June 30, 2026, 0XBR focuses largely on Sovereign.

As of June 30, 2026, 0XBR holds 40 positions in its portfolio, with 53.47% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 0XBR top three holdings include Germany, Bund 0.5% 15aug2027, EUR, Netherlands, DSL 0.75% 15jul2028, EUR and Germany, Bobl 2.4% 19oct2028, EUR.

The base currency of 0XBR is EUR.

Top 10 holdings

Data as of 06/30/26

Germany, Bund 0.5% 15aug2027, EUR

4.03%

Netherlands, DSL 0.75% 15jul2028, EUR

3.95%

Germany, Bobl 2.4% 19oct2028, EUR

3.77%

Germany, Bobl 1.3% 15oct2027, EUR

3.76%

France, OAT 0.75% 25may2028, EUR

3.68%

Netherlands, DSL 0.75% 15jul2027, EUR

3.66%

France, OAT 2.75% 25feb2029, EUR

3.64%

France, OAT 2.75% 25oct2027, EUR

3.57%

Germany, Bund 0.25% 15feb2029, EUR

3.51%

Germany, Bund 0.5% 15feb2028, EUR

3.49%

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