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ETF IssuersAmundi0XBR
0XBR

Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF

The 0XBR Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE MTS Highest Rated Macro-Weighted 1-3Y Index. The 0XBR ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 8, 2026
-0.60%-0.40%-0.20%0.00%0.20%0.40%0.60%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest 0XBR news

No content available for this fund

FAQ about 0XBR

0XBR is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
0XBR tracks the FTSE MTS Highest Rated Macro-Weighted 1-3Y (Strap) Total Return Index - EUR, through a full replication replication method.
0XBR carries a total expense ratio (TER) of 0.165%, indicating the annual cost for holding the fund.
0XBR was introduced to the market on November 25, 2011. It trades on Switzerland, among other exchanges
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF, 0XBR, is provided by Amundi. Learn more about Amundi here.
0XBR oversees €278M in assets as of September 8, 2026.
0XBR follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, 0XBR has significant geographic allocations in Germany, France and Netherlands.
As of July 31, 2026, 0XBR focuses largely on Sovereign.
As of July 31, 2026, 0XBR holds 39 positions in its portfolio, with 53.04% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 0XBR top three holdings include Netherlands, DSL 0.75% 15jul2028, EUR, Germany, Bund 0.5% 15aug2027, EUR and Germany, Bobl 1.3% 15oct2027, EUR.
The base currency of 0XBR is EUR.
Data as of 07/31/26
Netherlands, DSL 0.75% 15jul2028, EUR
4.17%
Germany, Bund 0.5% 15aug2027, EUR
4.01%
Germany, Bobl 1.3% 15oct2027, EUR
3.75%
Germany, Bobl 2.4% 19oct2028, EUR
3.75%
France, OAT 0.75% 25may2028, EUR
3.64%
France, OAT 2.75% 25feb2029, EUR
3.59%
France, OAT 2.75% 25oct2027, EUR
3.54%
Germany, Bund 0.25% 15feb2029, EUR
3.49%
Germany, Bund 0.5% 15feb2028, EUR
3.47%
Netherlands, DSL 0% 15jan2029, EUR (2664D)
3.45%

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