EUR Aggregate Bond Active UCITS ETF

EUR Aggregate Bond Active UCITS ETF

6.0
Overall
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€10.06 — 2026-03-30T22:00:00.000Z

52-week high: €10.39 (2026-02-27T23:00:00.000Z)

52-week low: €9.89 (2025-03-30T22:00:00.000Z)

DateNAV
2025-01-20T23:00:00.000Z€9.95
2025-03-09T23:00:00.000Z€9.84
2025-04-28T22:00:00.000Z€10.05
2025-06-16T22:00:00.000Z€10.09
2025-08-03T22:00:00.000Z€10.15
2025-09-18T22:00:00.000Z€10.13
2025-11-05T23:00:00.000Z€10.24
2025-12-22T23:00:00.000Z€10.19
2026-02-11T23:00:00.000Z€10.33
2026-03-30T22:00:00.000Z€10.06

Past performance doesn't indicate future results
Fund Size €48.9M
Distribution Re-Invests Dividends
Replication —
Inception Jan 2025
Base Currency EUR
Index Bloomberg Euro Aggregate Index Total Return EUR Unhedged
Asset Class Bonds

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.4
With only 144 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
F/C 3MO EURO EURIBOR JUN28
17.40%
#2
French Republic Government Bond OAT
8.68%
#3
Italy Buoni Poliennali Del Tesoro
5.68%
#4
Italy Buoni Poliennali Del Tesoro
5.40%
#5
Bundesobligation
5.23%
#6
Bundesschatzanweisungen
5.00%
#7
Hellenic Republic Government Bond
4.62%
#8
Bundesrepublik Deutschland Bundesanleihe
3.37%
#9
French Republic Government Bond OAT
2.88%
#10
Bundesschatzanweisungen
2.42%

Sectors

4.5
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

5.3
This fund invests across 23 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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