Date | Fund AUM | NAV | ISIN Code |
21/03/02 | 228 559 104€ | 206.564€ | LU2069380306 |
Date | Fund AUM | NAV | Reference index level | Currency | ISIN Code | TER |
21/03/02 | 228 559 104€ | 206.564€ | 206.98 | EUR | LU2069380306 | 0.17% |
- Objective
- Characteristics
- Exposure
- Performance
- Components
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.
Legal form |
Ossiam Lux SICAV |
Domicile |
Luxembourg |
Fund type |
UCITS |
Inception date |
13/05/2020 |
TER |
0.17% |
Fund currency |
EUR |
Share class currency |
EUR |
Currency hedging |
N/A |
Dividends |
reinvested |
Minimum investment (on exchange) |
1 share |
Replication method |
physical |
Management company |
Ossiam |
Depositary |
State Street Bank International GmbH, Luxembourg Branch |
Administrative agent |
State Street Bank International GmbH, Luxembourg Branch |
Auditor |
Deloitte Audit S.à r.l |
ISIN code |
LU2069380306 |
Bloomberg code |
OG35 GY |
Name of the reference index | ISIN Code |
ICE 3-5 Year Euro Government Carbon Reduction Index |
Name of the reference index | ISIN Code | Reuters RIC | Bloomberg Ticker | Methodology |
ICE 3-5 Year Euro Government Carbon Reduction Index | E2CR |
The ICE 3-5 Year Euro Government Carbon Reduction Index reflects the performance of a subset of bonds of the ICE BofAML 3-5 Year Euro Government Index (the "Base Index"). The Base Index tracks the performance of EUR denominated sovereign debt publicly issued by Eurozone member countries which have a remaining term to final maturity greater than 3 years and less than 5 years. Constituents of the ICE 3-5 Year Euro Government Carbon Reduction Index will be weighted according to an optimization procedure.
Source: ICE - Calculation by Ossiam
Source: ICE - Calculation by Ossiam
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Important information |
Ossiam Lux (the SICAV) is organized as an investment company with variable capital under the laws of the Grand-Duchy of Luxembourg and was approved by the Luxembourg market authority CSSF on 22/04/2011 under the Visa 2011/74085-7020-0-PC. Effective as of 20 May 2016, the SICAV has appointed Ossiam as its management company, responsible for the investment management, administration and distribution of the SICAV. The management company has appointed State Street Luxembourg as Administrative Agent, Paying Agent, Domiciliary and Corporate Agent, Registrar and Transfer Agent of the SICAV. Ossiam, a subsidiary of Natixis Investment Managers, is a French asset manager authorized by the Autorité des Marchés Financiers (Agreement No. GP-10000016). Although information contained herein is from sources believed to be reliable, Ossiam makes no representation or warranty regarding the accuracy of any information of which it is not the source. The information presented in this page is based on market data at a given moment and may change from time to time. The risks associated with the Fund and the Index are detailed in the « General Risk Considerations » section of the Prospectus, available in English on www.ossiam.com. Investments decision should only be made on the basis of the Prospectus. Investors should also be well informed about the main characteristics of the Index (number of stocks, sector and or country breakdown, past evolution…) in order to have an overview of the risks and opportunities related to an exposure to the Index. Some degree of performance difference between OSSIAM ETF product and the underlying index is to be expected as a result of index replication costs and tracking error. The sub-fund shown on this page is not registered or authorized in all jurisdictions and may not be available to all investors in a jurisdiction. Accordingly, if investors have any questions about the registration or authorization of the sub-fund referenced on this page, they should contact the Management Company or Investment Manager for further information. Any investment in or distribution of the sub-fund referenced herein would only be possible if it was in compliance with all applicable laws and regulations, including, but not limited to obtaining any required registrations.
ICE Data Indices, LLC (“ICE Data”), is used with permission. “ICE” is a service/trade mark of ICE Data Indices, LLC or its affiliates and has been licensed, along with the ICE 3-5 Year Euro Government Carbon Reduction Index (“Index”) for use by Ossiam in connection with the Ossiam Euro Government Bonds 3-5y Carbon Reduction (the “Product”). Neither the Ossiam, Ossiam Lux (the “SICAV”) nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC, its affiliates or its Third Party Suppliers (“ICE Data and its Suppliers”). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the SICAV or the ability of the Index to track general stock market performance. ICE Data’s only relationship to Ossiam is the licensing of certain trademarks and trade names and the Index or components thereof. The Index is determined, composed and calculated by ICE Data without regard to the LICENSEE or the Product or its holders. ICE Data has no obligation to take the needs of the Licensee or the holders of the Product into consideration in determining, composing or calculating the Index. ICE Data is not responsible for and has not participated in the determination of the timing of, prices of, or quantities of the Product to be issued or in the determination or calculation of the equation by which the Product is to be priced, sold, purchased, or redeemed. Except for certain custom index calculation services, all information provided by ICE Data is general in nature and not tailored to the needs of LICENSEE or any other person, entity or group of persons. ICE Data has no obligation or liability in connection with the administration, marketing, or trading of the Product. ICE Data is not an investment advisor. Inclusion of a security within an index is not a recommendation by ICE Data to buy, sell, or hold such security, nor is it considered to be investment advice. ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK.
Source: Ossiam / Bloomberg - Calculation by Ossiam. Past performance is not a reliable indicator of future performance. Please note that if the performance of a strategy is calculated in a currency different from the currency of your area, any losses or gains generated by the strategy may be affected by exchange rate fluctuations (both upward and downward).
![]() |
Important information |
Ossiam Lux (the SICAV) is organized as an investment company with variable capital under the laws of the Grand-Duchy of Luxembourg and was approved by the Luxembourg market authority CSSF on 22/04/2011 under the Visa 2011/74085-7020-0-PC. Effective as of 20 May 2016, the SICAV has appointed Ossiam as its management company, responsible for the investment management, administration and distribution of the SICAV. The management company has appointed State Street Luxembourg as Administrative Agent, Paying Agent, Domiciliary and Corporate Agent, Registrar and Transfer Agent of the SICAV. Ossiam, a subsidiary of Natixis Investment Managers, is a French asset manager authorized by the Autorité des Marchés Financiers (Agreement No. GP-10000016). Although information contained herein is from sources believed to be reliable, Ossiam makes no representation or warranty regarding the accuracy of any information of which it is not the source. The information presented in this page is based on market data at a given moment and may change from time to time. The risks associated with the Fund and the Index are detailed in the « General Risk Considerations » section of the Prospectus, available in English on www.ossiam.com. Investments decision should only be made on the basis of the Prospectus. Investors should also be well informed about the main characteristics of the Index (number of stocks, sector and or country breakdown, past evolution…) in order to have an overview of the risks and opportunities related to an exposure to the Index. Some degree of performance difference between OSSIAM ETF product and the underlying index is to be expected as a result of index replication costs and tracking error. The sub-fund shown on this page is not registered or authorized in all jurisdictions and may not be available to all investors in a jurisdiction. Accordingly, if investors have any questions about the registration or authorization of the sub-fund referenced on this page, they should contact the Management Company or Investment Manager for further information. Any investment in or distribution of the sub-fund referenced herein would only be possible if it was in compliance with all applicable laws and regulations, including, but not limited to obtaining any required registrations.
ICE Data Indices, LLC (“ICE Data”), is used with permission. “ICE” is a service/trade mark of ICE Data Indices, LLC or its affiliates and has been licensed, along with the ICE 3-5 Year Euro Government Carbon Reduction Index (“Index”) for use by Ossiam in connection with the Ossiam Euro Government Bonds 3-5y Carbon Reduction (the “Product”). Neither the Ossiam, Ossiam Lux (the “SICAV”) nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC, its affiliates or its Third Party Suppliers (“ICE Data and its Suppliers”). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the SICAV or the ability of the Index to track general stock market performance. ICE Data’s only relationship to Ossiam is the licensing of certain trademarks and trade names and the Index or components thereof. The Index is determined, composed and calculated by ICE Data without regard to the LICENSEE or the Product or its holders. ICE Data has no obligation to take the needs of the Licensee or the holders of the Product into consideration in determining, composing or calculating the Index. ICE Data is not responsible for and has not participated in the determination of the timing of, prices of, or quantities of the Product to be issued or in the determination or calculation of the equation by which the Product is to be priced, sold, purchased, or redeemed. Except for certain custom index calculation services, all information provided by ICE Data is general in nature and not tailored to the needs of LICENSEE or any other person, entity or group of persons. ICE Data has no obligation or liability in connection with the administration, marketing, or trading of the Product. ICE Data is not an investment advisor. Inclusion of a security within an index is not a recommendation by ICE Data to buy, sell, or hold such security, nor is it considered to be investment advice. ICE DATA AND ITS SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY INFORMATION INCLUDED IN, RELATED TO, OR DERIVED THEREFROM (“INDEX DATA”). ICE DATA AND ITS SUPPLIERS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES AND THE INDEX DATA, WHICH ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK.
For the sake of transparency, Ossiam publishes the full composition of the index (with a delay of 10 working days due to index provider constraints). The table below shows the 10 largest positions in the index. To download the full composition of the index, click on the link "download the index composition (Excel)".
Name | ISIN Code | Weights | Close price | Currency |
LATVIA 2 7/8 04/30/24 | XS1063399536 | 5.08% | 1.13 | EUR |
PORTUG 3.3 02/25/26 | PTIGCAOM0018 | 4.61% | 1.18 | EUR |
FRTR 0 03/25/25 | FR0013415627 | 4.23% | 1.02 | EUR |
FRTR 1 3/4 11/25/24 | FR0011962398 | 4.03% | 1.09 | EUR |
FRTR 0 1/2 05/25/25 | FR0012517027 | 3.99% | 1.05 | EUR |
FRTR 0 03/25/24 | FR0013344751 | 3.93% | 1.02 | EUR |
FRTR 6 10/25/25 | FR0000571150 | 3.90% | 1.33 | EUR |
FRTR 2 1/4 05/25/24 | FR0011619436 | 3.81% | 1.11 | EUR |
FRTR 1 11/25/25 | FR0012938116 | 3.72% | 1.08 | EUR |
FRTR 0 02/25/26 | FR0013508470 | 3.53% | 1.02 | EUR |
Source: Solactive - Data shown relates to the 10 largest stocks in the index. To access the complete composition of the index, click on the link below.
For the sake of transparency, Ossiam publishes the full composition of the ETF assets (with a delay of 2 working days due to index provider constraints). The table below shows the 10 largest lines of the ETF assets. To download the full composition of the ETF assets, click on the link "download the fund assets (Excel)".
Name | ISIN Code | Weights |
FRTR 2 1/4 05/25/24 | FR0011619436 | 6.45% |
FRTR 0 03/25/25 | FR0013415627 | 4.22% |
PGB 2 7/8 10/15/25 | PTOTEKOE0011 | 4.05% |
FRTR 1 3/4 11/25/24 | FR0011962398 | 4.03% |
FRTR 0 1/2 05/25/25 | FR0012517027 | 3.99% |
FRTR 0 03/25/24 | FR0013344751 | 3.93% |
FRTR 6 10/25/25 | FR0000571150 | 3.89% |
FRTR 1 11/25/25 | FR0012938116 | 3.71% |
FRTR 0 02/25/26 | FR0013508470 | 3.52% |
SPGB 4.65 07/30/25 | ES00000122E5 | 2.56% |
Name | ISIN Code | Weights |
FRTR 2 1/4 05/25/24 | FR0011619436 | 6.45% |
FRTR 0 03/25/25 | FR0013415627 | 4.22% |
PGB 2 7/8 10/15/25 | PTOTEKOE0011 | 4.05% |
FRTR 1 3/4 11/25/24 | FR0011962398 | 4.03% |
FRTR 0 1/2 05/25/25 | FR0012517027 | 3.99% |
FRTR 0 03/25/24 | FR0013344751 | 3.93% |
FRTR 6 10/25/25 | FR0000571150 | 3.89% |
FRTR 1 11/25/25 | FR0012938116 | 3.71% |
FRTR 0 02/25/26 | FR0013508470 | 3.52% |
SPGB 4.65 07/30/25 | ES00000122E5 | 2.56% |
Source: Ossiam - Data shown above is a top 10 of the fund assets. To access the complete fund assets, please click on the link below.
Equity Participation Rate (%) |
Dissemination in progress |