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›ETF Providers›Ossiam›OG35

OG35

LU2069380306

Passive ETF Fixed Income ESG

OG35 ETF · OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION UCITS ETF

The OG35 Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: ICE 3-5 Year Euro Government Carbon Reduction Index. The OG35 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for OG35

LIVE

CLOSED

This fund is part ofEUR Govs1M perf.-3.08%

Last price

N/A

1M perf.

-1.53%

1M flows

-€21M

AuM

€587M

E/R

0.17%

Rating

Not rated

ESG Consensus®

OG35

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

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OG35

€201.87

-0.51%

EUR Govs

-1.26%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.53%	-0.51%	+1.24%	+7.83%	-2.36%	+0.19%	+0.19%	-0.60%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Ossiam

ISIN

LU2069380306

AuM

€587M

E/R

0.17%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/1/2026

€201.92

1D NAV change

+0.19%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

5/13/2020

Jurisdiction

Luxembourg

Distribution

Italy

Germany

Luxembourg

Switzerland

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

ICE 3-5 Year Euro Government Carbon Reduction Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The investment objective of OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION is to replicate, before the Fund’s fees and expenses, the performance of the ICE 3-5 Year Euro Government Carbon Reduction Index closing level. The ICE 3-5 Year Euro Government Carbon Reduction Index is calculated and published by ICE Data Indices LLC.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.51%	+1.24%	+7.83%	-2.36%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

29.78%

Italy

21.62%

Spain

20.03%

Germany

15.86%

Portugal

6.97%

Greece

5.62%

Unavailable

0.13%

Sectors

Sovereign

94.43%

Unavailable

5.57%

Diversification

Total weight of top 15 holdings out of 50

Top 15 holdings

Data as of February 28, 2026

France, OAT 2.5% 25may2030, EUR

France, OAT 2.75% 25feb2029, EUR

France, OAT 2.75% 25feb2030, EUR

France, OAT 0.5% 25may2029, EUR

France, OAT 0% 25nov2030, EUR (4018D)

France, OAT 5.5% 25apr2029, EUR

France, OAT 0% 25nov2029, EUR (4018D)

Greece, GGB 1.5% 18jun2030, EUR

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Portugal, OT 3.875% 15feb2030, EUR

ES0000012P90

Portugal, OT 0.475% 18oct2030, EUR

Greece, GGB 3.875% 12mar2029, EUR

Portugal, OT 1.95% 15jun2029, EUR

Spain, OBL 3.5% 31may2029, EUR

Italy, BTP 5.25% 01nov2029, EUR

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OG35 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

OG35’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.13% of holdings have positive scoring

62.36%

37.77%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Ossiam

Ossiam ID Card

Number of funds

Total AuM

€6.75B

Expense ratio range

0.05% - 0.75%

Average expense ratio

0.377%

View all Ossiam funds

Top 5 funds by Ossiam

		AuM
UCAP	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF	€1.67B
CAPU	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF	€879M
OG35	OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION UCITS ETF	€587M
0USE	Ossiam S&P500 - UCITS ETF	€573M
CAPH	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF	€416M

Frequently asked questions about OG35

What does OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION UCITS ETF, OG35, invest in?

OG35 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

Which benchmark or index does OG35 replicate?

OG35 tracks the ICE 3-5 Year Euro Government Carbon Reduction TR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of OG35?

OG35 carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was OG35 launched?

OG35 was introduced to the market on May 13, 2020. It trades on Italy, among other exchanges

Who is the ETF issuer of OG35?

OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION UCITS ETF, OG35, is provided by Ossiam. Learn more about Ossiam here.

What is the current assets under management (AUM) of OG35?

OG35 oversees €587M in assets as of April 1, 2026.

How has OG35 performed lately?

Based on data from April 1, 2026, OG35 returned -1.53% over the past month, -0.51% over the last three months and -0.60% year-to-date.

What are the latest inflows or outflows for OG35?

As of April 1, 2026, OG35 recorded net flows of -€21M over the last month and -€28M year-to-date.

Does OG35 distribute dividends?

OG35 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of OG35?

As of February 28, 2026, OG35 has significant geographic allocations in France, Italy and Spain.

In which sector or theme does OG35 invest in?

As of February 28, 2026, OG35 focuses largely on Sovereign.

How many securities does OG35 hold and how diversified is it?

As of February 28, 2026, OG35 holds 50 positions in its portfolio, with 49.04% of assets concentrated in its top 15 holdings.

What are the main positions in OG35?

As of February 28, 2026, OG35 top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 2.75% 25feb2030, EUR.

What is the base currency of OG35?

The base currency of OG35 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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Don’t Miss a Move in the ETF Market

OG35 ETF · OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about OG35

What does OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION UCITS ETF, OG35, invest in?

OG35 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

Which benchmark or index does OG35 replicate?

OG35 tracks the ICE 3-5 Year Euro Government Carbon Reduction TR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of OG35?

OG35 carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was OG35 launched?

OG35 was introduced to the market on May 13, 2020. It trades on Italy, among other exchanges

Who is the ETF issuer of OG35?

OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION UCITS ETF, OG35, is provided by Ossiam. Learn more about Ossiam here.

What is the current assets under management (AUM) of OG35?

OG35 oversees €587M in assets as of April 1, 2026.

How has OG35 performed lately?

Based on data from April 1, 2026, OG35 returned -1.53% over the past month, -0.51% over the last three months and -0.60% year-to-date.

What are the latest inflows or outflows for OG35?

As of April 1, 2026, OG35 recorded net flows of -€21M over the last month and -€28M year-to-date.

Does OG35 distribute dividends?

OG35 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of OG35?

As of February 28, 2026, OG35 has significant geographic allocations in France, Italy and Spain.

In which sector or theme does OG35 invest in?

As of February 28, 2026, OG35 focuses largely on Sovereign.

How many securities does OG35 hold and how diversified is it?

As of February 28, 2026, OG35 holds 50 positions in its portfolio, with 49.04% of assets concentrated in its top 15 holdings.

What are the main positions in OG35?

As of February 28, 2026, OG35 top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 2.75% 25feb2030, EUR.

What is the base currency of OG35?

The base currency of OG35 is EUR.

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