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Global ETF Survey 2026

0XBR

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

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 39 underlying holdings. The dividend policy is capitalization.

€101.60

-€0.14 (-0.13%) yesterday

4:30 PM 11/10/26 Open

1D price range

€101.60€101.79

52W price range

€100.64€102.08

YTD Perf.

+0.29%

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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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

100.00%

Latest 0XBR news

No content available for this fund

FAQ about 0XBR

0XBR is a passively managed ETF that invests in the EUR Govs segment.

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%.

0XBR was introduced to the market on November 25, 2011.

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 November 10, 2026.

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

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

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

As of September 30, 2026, 0XBR holds 39 positions in its portfolio, with 53.41% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 0XBR top three holdings include Netherlands, DSL 0.75% 15jul2028, EUR, Germany, Bobl 1.3% 15oct2027, EUR and Germany, Bobl 2.4% 19oct2028, EUR.

The base currency of 0XBR is EUR.

Top 10 holdings

Data as of 09/30/26

Netherlands, DSL 0.75% 15jul2028, EUR

4.16%

Germany, Bobl 1.3% 15oct2027, EUR

3.83%

Germany, Bobl 2.4% 19oct2028, EUR

3.80%

France, OAT 0.75% 25may2028, EUR

3.78%

France, OAT 2.75% 25feb2029, EUR

3.71%

France, OAT 2.75% 25oct2027, EUR

3.65%

Germany, Bund 0.5% 15feb2028, EUR

3.54%

Germany, Bund 0.25% 15feb2029, EUR

3.53%

Netherlands, DSL 0% 15jan2029, EUR (2664D)

3.46%

Germany, Bund 0.25% 15aug2028, EUR

3.46%

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