EUR Aggregate Bond Active UCITS ETF
EUR Aggregate Bond Active UCITS ETF
About
EUR Aggregate Bond Active UCITS ETF (IE00049TNTV6) is a UCITS-compliant bond ETF tracking the Bloomberg Euro Aggregate Index Total Return EUR Unhedged. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 161 positions across 20 regions with 40M in assets, with heavy concentration — 50% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 5.9 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.2 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 3.9 |
| Diversification (45%) | 5.1 | Holding Count: 4.8 · Country Concentration: 5.5 · Sector Concentration: 4.7 |
| Liquidity (25%) | 4.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €40.3M
Issuer JPMorgan
Distribution Re-Invests Dividends
Replication —
Inception Jan 2025
Base Currency EUR
Index Bloomberg Euro Aggregate Index Total Return EUR Unhedged
Asset Class Bonds
Category Aggregate Bond
Costs
8.2 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.30% |
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%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +1.39% |
| 3 Months | -1.32% |
| 6 Months | +0.10% |
| 1 Year | +1.67% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.47% |
| Since Inception | +3.10% |
Holdings
4.8 With only 161 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
4.7 This fund is concentrated in just a few of its 8 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Government Bonds | 4970.00% |
| Corporate Bonds | 3555.00% |
| Unknown | 856.00% |
| Financials | 450.00% |
| Utilities | 150.00% |
| Consumer Discretionary | 51.00% |
| Consumer Staples | 36.00% |
| Materials | 22.00% |
Regions
5.5 This fund invests across 21 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| Germany | 2143.00% |
| France | 1569.00% |
| Italy | 1261.00% |
| United States | 696.00% |
| Greece | 695.00% |
| UNKNOWN | 676.00% |
| Netherlands | 669.00% |
| Spain | 661.00% |
| United Kingdom | 641.00% |
| SNAT | 211.00% |
| Luxembourg | 189.00% |
| Ireland | 131.00% |
| Belgium | 87.00% |
| Denmark | 54.00% |
| Jersey | 54.00% |
| Australia | 53.00% |
| Canada | 52.00% |
| Switzerland | 50.00% |
| Japan | 48.00% |
| Saudi Arabia | 35.00% |
| South Korea | 25.00% |
Nerd Stuff
Advanced risk and return metrics (2025-01-20 — 2026-04-17).
2.9%
Volatility
-3.9%
Max Drawdown
-0.42
Sharpe Ratio
-0.57
Sortino Ratio
-0.31
Calmar Ratio
0.01
Beta
-0.19%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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