AUM
EUR 2.99B
large
TER
0.09%
Currency
EUR
Replication
—
Inception
2007-05-22
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-09-18
Annual Returns
| Year | Annual |
|---|---|
| 2026 | -0.42% |
| 2025 | +1.01% |
| 2024 | +5.00% |
| 2023 | -3.43% |
| 2022 | -14.93% |