iShares France Govt Bond UCITS ETF
FRGP
Tracks: BBG Euro Aggregate Treasury Index - France (EUR)
AUM
GBP 40M
nano
TER
0.22%
YTD Return
+2.11%
Currency
GBP
Replication
Sampled
Inception
2022-10-05
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusSingle Country · Europe · FR
IndexBBG Euro Aggregate Treasury Index - France ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
The Fund seeks to track the performance of an index composed of French government bonds.
as of 2026-07-28
2026 (6M)
+2.11%
YTD
+2.11%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.13% | +1.67% | -2.72% | +0.63% | +1.21% | +0.23% | — | — | — | — | — | — | — | |
| 2025 | +0.21% | +1.05% | -1.68% | +2.26% | +0.21% | -0.26% | -0.17% | -0.78% | +0.60% | +1.02% | +0.29% | -0.52% | +2.19% | |
| 2024 | -0.61% | -1.31% | +0.86% | -1.47% | -0.05% | -0.53% | +2.38% | +0.53% | +0.86% | -0.75% | +1.89% | -1.42% | +0.32% | |
| 2023 | +2.50% | -2.48% | +2.50% | +0.02% | +0.47% | -0.39% | -0.24% | +0.54% | -2.45% | +0.34% | +3.03% | +3.93% | +7.81% | |
| 2022 | — | — | — | — | — | — | — | — | — | — | +2.44% | -4.78% | — |