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›ETF Issuers›Onemarkets›CCNG
CCNG

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

Passive ETFFixed Income
Not rated

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.

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Fund key info
Issuer
Onemarkets
ISIN
LU3281688476
CUSIP
N/A
Fund AuM
€99M
Share class AuM
€99M
Share class info
EUR Capitalization
TER
0.15%
Fund details
NAV· 7/23/2026
€10.06
1D NAV change
0.00%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
0
Inception date
4/13/2026
Jurisdiction
Luxembourg
Distribution
Luxembourg
Legal structure
SICAV
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MSCI Eurozone 1M - 1Y Select Government Bond Index
Industry category
Asset class
Fixed Income
Sector
Factors
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.
Trading and listing info
€10.07
+€0.002 (+0.02%) today
7:00 AM 07/24/26 · Closed
1D price range
€10.06€10.07
52W price range
€10.01€10.06
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Onemarkets
Number of funds
7
Total AuM
€1.23B
Issuer top 5 funds by AuM
CCNE
Onemarkets MSCI Emerging Markets Universal UCITS ETF
+1.49%
CCNI
Onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF
-0.40%
CCNB
Onemarkets MSCI Usa Universal UCITS ETF
-0.66%
CCNH
Onemarkets MSCI Euro Government Bond UCITS ETF
-0.44%
CCNA
Onemarkets MSCI Europe Universal UCITS ETF
-0.66%

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