# iShares EUR Govt Bond 1-3 UCITS ETF EUR (ACC) (CE31) **Source:** https://fundology.uk/fund/ce31 · ISIN IE00B3VTMJ91 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, CE31 (iShares EUR Govt Bond 1-3 UCITS ETF EUR (ACC), ISIN IE00B3VTMJ91) closed at £99.21 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +3.4%, or −19.1% after UK CPIH inflation. ## Summary iShares EUR Govt Bond 1-3 UCITS ETF EUR (ACC) is an exchange-traded fund (ETF) from iShares, launched in 2009. It tracks the Bloomberg Euro Aggregate Government (1-3 Y). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£99.21** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CE31 | | ISIN | IE00B3VTMJ91 | | Category | Government bonds | | Type | ETF | | Provider | iShares | | Tracks | Bloomberg Euro Aggregate Government (1-3 Y) | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £1.6bn | | Launched | 2009 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -1.37% | -4.47% | income reinvested | | 3 years | +6.73% | -3.69% | income reinvested | | 5 years | +3.43% | -19.14% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of iShares EUR Govt Bond 1-3 UCITS ETF EUR (ACC) 0.20% a year, as of 01/10/2026: 54 of the 274 other government bond funds charge more, 24 the same and 196 less (share classes counted once). ## Funds tracking the same index 2 funds track Bloomberg Euro Aggregate Government (1-3 Y), this one included and share classes counted once; their ongoing charges range from 0.20% to 0.20% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares EUR Govt Bond 1-3 UCITS ETF EUR (ACC) (this fund) | 0.20% | -1.4% | +6.7% | +3.4% | | iShares EUR Govt Bond 1-3 UCITS ETF EUR (Dist) | 0.20% | -1.4% | +6.7% | +3.5% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | ITALY (REPUBLIC OF) RegS | 26.36% | | GERMANY (FEDERAL REPUBLIC OF) RegS | 25.40% | | France (Republic Of) | 15.00% | | FRANCE (REPUBLIC OF) RegS | 12.73% | | Spain (Kingdom Of) | 12.02% | | Germany (Federal Republic Of) | 6.68% | | Blk Leaf Fund Agency Acc T0 | 0.91% | | Italy (Republic Of) | 0.90% | | GBP Cash | 0.01% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Treasury | 99.1% | | Cash and derivatives | 0.9% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | Germany | 32.1% | | France | 27.7% | | Italy | 27.3% | | Spain | 12.0% | | Cash and derivatives | 0.9% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Bonds | 99.1% | | Cash and money market | 0.9% | --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.