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›ETF Providers›Onemarkets›CCNG

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CCNG

LU3281688476

Passive ETF Fixed Income

CCNG ETF · Onemarkets MSCI Euro Government Bond 1M - 1Y UCITS ETF

The CCNG Exchange Traded Fund (ETF) is provided by Onemarkets. It is built to track an index: MSCI Eurozone 1M - 1Y Select Government Bond Index. The CCNG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update 4/20/2026, 2:44 PM UTC

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CLOSED

This fund is part ofCash & Cash Plus1M perf.+1.74%

Last price

€10.02

+0.06%

1M perf.

N/A

1M flows

N/A

AuM

€11M

E/R

0.15%

Rating

Not rated

ESG Consensus®

CCNG

€10.02

+0.06%

Performance & flows

Segment for quartile rank

April 15, 2026 → April 20, 2026

Create a free account to view the flows graph

CCNG

€10.01

+0.06%

Cash & Cash Plus

-0.04%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+0.06%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Onemarkets

ISIN

LU3281688476

AuM

€11M

E/R

0.15%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/20/2026

€10.01

1D NAV change

0.00%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

Inception date

4/13/2026

Jurisdiction

Luxembourg

Distribution

Luxembourg

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI Eurozone 1M - 1Y Select Government Bond Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Sub-Fund aims to track the performance of "MSCI Eurozone 1M - 1Y Select Government Bond Index” (Bloomberg ticker: MF755433), in EUR (the "Reference Benchmark"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Reference Benchmark. The Reference Benchmark is a total return index designed to measure the performance of EUR denominated government bonds investment grade rated short maturity (between 1M and 1 Y) issued by developed Eurozone countries.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Onemarkets

Onemarkets ID Card

Number of funds

Total AuM

€79M

Expense ratio range

0.15% - 0.25%

Average expense ratio

0.2214%

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Frequently asked questions about CCNG

What does Onemarkets MSCI Euro Government Bond 1M - 1Y UCITS ETF, CCNG, invest in?

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

Which benchmark or index does CCNG replicate?

CCNG tracks the MSCI Eurozone 1M - 1Y Select Government Bond Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CCNG?

CCNG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was CCNG launched?

CCNG was introduced to the market on April 13, 2026. It trades on Luxembourg

Who is the ETF issuer of CCNG?

Onemarkets MSCI Euro Government Bond 1M - 1Y UCITS ETF, CCNG, is provided by Onemarkets. Learn more about Onemarkets here.

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

CCNG oversees €11M in assets as of April 20, 2026.

Does CCNG distribute dividends?

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

What is the base currency of CCNG?

The base currency of CCNG is EUR.

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.

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CCNG ETF · Onemarkets MSCI Euro Government Bond 1M - 1Y UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CCNG

What does Onemarkets MSCI Euro Government Bond 1M - 1Y UCITS ETF, CCNG, invest in?

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

Which benchmark or index does CCNG replicate?

CCNG tracks the MSCI Eurozone 1M - 1Y Select Government Bond Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CCNG?

CCNG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was CCNG launched?

CCNG was introduced to the market on April 13, 2026. It trades on Luxembourg

Who is the ETF issuer of CCNG?

Onemarkets MSCI Euro Government Bond 1M - 1Y UCITS ETF, CCNG, is provided by Onemarkets. Learn more about Onemarkets here.

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

CCNG oversees €11M in assets as of April 20, 2026.

Does CCNG distribute dividends?

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

What is the base currency of CCNG?

The base currency of CCNG is EUR.

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