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›ETF Providers›Ossiam›OG35
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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 51 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for OG35
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.+1.12%
Last price
N/A
1M perf.
+0.42%
1M flows
-€27M
AuM
€562M
E/R
0.17%
Rating
Not rated
ESG Consensus®
esg grade icon
OG35
N/A

Performance & flows

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January 23, 2026 → April 23, 2026
0-4-3-2-1012%FEBMARAPRFEBMARAPR
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OG35
€202.45
-0.60%
EUR Govs
-1.72%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.42%
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-0.60%
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+0.56%
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+9.10%
icon
-1.82%
icon
+0.48%
+0.48%
-0.31%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU2069380306
AuM
€562M
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E/R
0.17%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
€202.50
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
5/13/2020
Jurisdiction
Luxembourg
Distribution
Switzerland
Luxembourg
Italy
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
ICE 3-5 Year Euro Government Carbon Reduction Index
Asset class
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.60%
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+0.56%
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+9.10%
icon
-1.82%
icon
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
29.52%
Italy
22.74%
Spain
18.77%
Germany
16.15%
Portugal
7.08%
Greece
5.59%
Unavailable
0.15%
Sectors
Sovereign
87.71%
Unavailable
12.29%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of March 31, 2026
France, OAT 2.5% 25may2030, 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
Greece, GGB 1.5% 18jun2030, EUR
France, OAT 0% 25nov2029, EUR (4018D)
FR001400Z2L7
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FR0014016G71
Portugal, OT 3.875% 15feb2030, EUR
Spain, OBL 3.5% 31may2029, EUR
Portugal, OT 0.475% 18oct2030, EUR
Spain, OBL 1.25% 31oct2030, EUR
Spain, OBL 1.95% 30jul2030, EUR
Italy, BTP 5.25% 01nov2029, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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 grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
100.15% of holdings have positive scoring
52.76%
47.39%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Ossiam
Ossiam ID Card
Number of funds
37
Total AuM
€6.69B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.377%

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 Switzerland, 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 €562M in assets as of April 23, 2026.

How has OG35 performed lately?

Based on data from April 23, 2026, OG35 returned 0.42% over the past month, -0.60% over the last three months and -0.31% year-to-date.

What are the latest inflows or outflows for OG35?

As of April 23, 2026, OG35 recorded net flows of -€27M over the last month and -€55M 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 March 31, 2026, OG35 has significant geographic allocations in France, Italy and Spain.

In which sector or theme does OG35 invest in?

As of March 31, 2026, OG35 focuses largely on Sovereign.

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

As of March 31, 2026, OG35 holds 51 positions in its portfolio, with 46.94% of assets concentrated in its top 15 holdings.

What are the main positions in OG35?

As of March 31, 2026, OG35 top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2030, EUR and France, OAT 0.5% 25may2029, EUR.

What is the base currency of OG35?

The base currency of OG35 is EUR.

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