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›ETF Providers›Onemarkets›CCNI

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CCNI

LU3281688807

Passive ETF Fixed Income ESG

CCNI ETF · Onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF

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

Last update Yesterday at 8:25 AM UTC

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CLOSED

This fund is part ofEUR Corp IG Bonds1M perf.+2.40%

Last price

€10.08

-0.30%

1M perf.

N/A

1M flows

N/A

AuM

€11M

E/R

0.2%

Rating

Not rated

ESG Consensus®

CCNI

€10.08

-0.30%

Performance & flows

Segment for quartile rank

April 15, 2026 → April 20, 2026

Create a free account to view the flows graph

CCNI

€10.09

+0.37%

EUR Corp IG Bonds

+0.20%

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

Segment for quartile rank

Main characteristics

Issuer

Onemarkets

ISIN

LU3281688807

AuM

€11M

E/R

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/20/2026

€10.09

1D NAV change

-0.14%

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 EUR IG Universal Corporate Bond Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Sub-Fund aims to track the performance of "MSCI EUR IG Universal Corporate Bond Index" (Bloomberg ticker: MFUNIGRT), 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 benchmark and is designed to represent the performance of European investment grade corporate bonds while integrating ESG criteria.

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

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%

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CCNI	Onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF	€11M

Frequently asked questions about CCNI

What does Onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF, CCNI, invest in?

CCNI is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

Which benchmark or index does CCNI replicate?

CCNI tracks the MSCI EUR IG Universal Corporate Bond Index - EUR, through a optimized sampling replication method.

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

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

When was CCNI launched?

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

Who is the ETF issuer of CCNI?

Onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF, CCNI, is provided by Onemarkets. Learn more about Onemarkets here.

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

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

Does CCNI distribute dividends?

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

What is the base currency of CCNI?

The base currency of CCNI is EUR.

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CCNI ETF · Onemarkets MSCI Euro IG Universal Corporate 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 CCNI

What does Onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF, CCNI, invest in?

CCNI is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

Which benchmark or index does CCNI replicate?

CCNI tracks the MSCI EUR IG Universal Corporate Bond Index - EUR, through a optimized sampling replication method.

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

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

When was CCNI launched?

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

Who is the ETF issuer of CCNI?

Onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF, CCNI, is provided by Onemarkets. Learn more about Onemarkets here.

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

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

Does CCNI distribute dividends?

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

What is the base currency of CCNI?

The base currency of CCNI is EUR.

About Trackinsight

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