Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Amundi›0XBS

0XBS

Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF

Passive ETF Fixed Income

The 0XBS Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE MTS Highest Rated Macro-Weighted 3-5Y Index. The 0XBS ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. The dividend policy is capitalization.

€107.03

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

€106.46€108.90

YTD Perf.

-0.43%

YTD Flows

Annualized volatility

Fund AuM

€50M

Share class AuM

€50M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1829219713

TER

0.165%

Inception date

11/25/2011

Issuer

Amundi

Benchmark

FTSE MTS Highest Rated Macro-Weighted 3-5Y Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
MAA Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	+0.02%
0XBR Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	-0.05%
IS05 iShares € Govt Bond 20yr Target Duration UCITS ETF	+0.19%
DE5A Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	+0.05%
ESGEMU UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	0.00%
XZEB Xtrackers II ESG Eurozone Government Bond UCITS ETF	+0.03%
XEZ1 Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF	-0.02%
XEZ3 Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF	-0.04%
XEZ7 Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF	+0.01%
IBGX iShares € Govt Bond 3-5yr UCITS ETF	-0.06%
XEZB Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	+0.02%
XZ10 Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF	+0.12%
ICOV iShares € Covered Bond UCITS ETF	-0.07%
LMTH Amundi Euro Government Bond 25+Y UCITS ETF	+0.37%
XGEZ Xtrackers II Eurozone Government Green Bond UCITS ETF	+0.03%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest 0XBS news

No content available for this fund

FAQ about 0XBS

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

0XBS tracks the FTSE MTS Highest Rated Macro-Weighted 3-5Y (Strap) Total Return Index - EUR, through a full replication replication method.

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

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

Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF, 0XBS, is provided by Amundi. Learn more about Amundi here.

0XBS oversees €50M in assets as of August 28, 2026.

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

As of July 31, 2026, 0XBS has significant geographic allocations in Germany, France and Netherlands.

As of July 31, 2026, 0XBS focuses largely on Sovereign.

As of July 31, 2026, 0XBS holds 32 positions in its portfolio, with 66.05% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 0XBS top three holdings include France, OAT 2.5% 25may2030, EUR, Germany, Bobl 2.4% 18apr2030, EUR and France, OAT 1.5% 25may2031, EUR.

The base currency of 0XBS is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 2.5% 25may2030, EUR

5.47%

Germany, Bobl 2.4% 18apr2030, EUR

4.88%

France, OAT 1.5% 25may2031, EUR

4.79%

Germany, Bobl 2.2% 10oct2030, EUR

4.75%

Germany, Bobl 2.5% 16apr2031, EUR

4.75%

France, OAT 2.75% 25feb2030, EUR

4.61%

Germany, Bund 0% 15aug2030, EUR (3709D)

4.60%

Germany, Bund 2.4% 15nov2030, EUR

4.30%

France, OAT 2.7% 25feb2031, EUR

4.19%

Germany, Bund 0% 15aug2029, EUR (3687D)

4.17%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF

FAQ about 0XBS

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US