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›ETF Providers›Onemarkets›CCNH

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CCNH

LU3281688633

Passive ETF Fixed Income

CCNH ETF · Onemarkets MSCI Euro Government Bond UCITS ETF

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

Real-time data unavailable for CCNH

LIVE

CLOSED

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€11M

E/R

0.2%

Rating

Not rated

ESG Consensus®

CCNH

N/A

Performance & flows

April 15, 2026 → April 20, 2026

Create a free account to view the flows graph

CCNH

€10.08

+0.42%

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	+0.38%
Flows

Key fund info

Main characteristics

Issuer

Onemarkets

ISIN

LU3281688633

AuM

€11M

E/R

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/20/2026

€10.08

1D NAV change

-0.20%

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 Government Bond Inde

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Sub-Fund aims to track the performance of "MSCI Eurozone Government Bond Index” (Bloomberg ticker: MFGORT), 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 with maturity above 1Y issued by developed Eurozone countries.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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

The CCNH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about CCNH's exposure, please refer to the as provided by Onemarkets.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

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%

View all Onemarkets funds

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Frequently asked questions about CCNH

What does Onemarkets MSCI Euro Government Bond UCITS ETF, CCNH, invest in?

CCNH is a Passive ETF. This ETF provides exposure to Bonds.

Which benchmark or index does CCNH replicate?

CCNH tracks the MSCI Eurozone Government Bond Index - EUR, through a optimized sampling replication method.

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

CCNH carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was CCNH launched?

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

Who is the ETF issuer of CCNH?

Onemarkets MSCI Euro Government Bond UCITS ETF, CCNH, is provided by Onemarkets. Learn more about Onemarkets here.

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

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

Does CCNH distribute dividends?

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

What is the base currency of CCNH?

The base currency of CCNH is EUR.

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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.

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CCNH ETF · Onemarkets MSCI Euro Government Bond 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 CCNH

What does Onemarkets MSCI Euro Government Bond UCITS ETF, CCNH, invest in?

CCNH is a Passive ETF. This ETF provides exposure to Bonds.

Which benchmark or index does CCNH replicate?

CCNH tracks the MSCI Eurozone Government Bond Index - EUR, through a optimized sampling replication method.

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

CCNH carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was CCNH launched?

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

Who is the ETF issuer of CCNH?

Onemarkets MSCI Euro Government Bond UCITS ETF, CCNH, is provided by Onemarkets. Learn more about Onemarkets here.

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

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

Does CCNH distribute dividends?

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

What is the base currency of CCNH?

The base currency of CCNH is EUR.

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