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FRC3XETRAMarket closedOpens 9:00am CET

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

€14.08Last updated
-€0.03 (0.24%)Past day
Timezone

UBS BBG Euro Inflation Linked 10+ UCITS ETF dis (XETRA: FRC3) is an exchange-traded fund listed on XETRA, trading at €14.08 (about ₹1,532 a unit) as of 1 Oct 2026, 11:36 AM ET. It has an expense ratio of 0.1% and holds 23 securities. Indian residents can buy FRC3 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€14.09
Previous close:€14.11
Volume:1.63K

Today's low

€14.08

Today's high

€14.12

52 week low

€14.08

52 week high

€14.86

FRC3 opened at €14.09, closed previously at €14.11, and has traded between €14.08 and €14.86 over the past 52 weeks.

About

This sub-fund strives to mirror the total return, encompassing both price movements and income generation, of its benchmark, the Bloomberg Euro Government Inflation-Linked 10+ Year Index, prior to deducting any costs. The underlying index comprises euro-denominated, high-credit-quality government bonds designed to protect against inflation, specifically those with over a decade left until their maturity date. Securities are selected for inclusion based on rigorous criteria evaluating their remaining term, issuance volume, and specific bond characteristics. Operationally, the fund employs a passive investment strategy.

Issuer
UBS
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Luxembourg
Dividends
Distributing
Launched
2017
ISIN
LU1645380368

Key statistics

Expense ratio

0.1%

Assets (AUM)

€16.2M

Holdings

23

NAV

€14.08

Avg. volume

—

1-year price change

-2.45%

5-year price change

-9.65%

Price change excludes dividends.

Top 10 holdings

1. FRTR 0.1 03/01/29
6.7%
2. DBRI 0 1/2 04/15/30
6.5%
3. FRTR 3.15 07/25/32
6.3%
4. SPGBEI 0.7 11/30/33
6.0%
5. SPGBEI 1 11/30/30
6.0%
6. SPGBEI 0.65 11/30/27
5.2%
7. FRTR 0.7 07/25/30
5.0%
8. BTPS 0.1 05/15/33
4.8%
9. ITALY, REPUBLIC OF-BTPS 2.350%/CPI LINKED 04-15.09.35
4.8%
10. FRTR 0.1 03/01/28
4.8%

FRC3 holds 23 securities in total. These 10 are 56.2% of the fund.

Where the money is invested

Countries

France
40.7%
Italy
33.4%
Spain
16.7%
Germany
9.1%
Other
0.2%

Similar funds

This is not an investment recommendation

How to buy FRC3 from India

Indian residents can buy FRC3 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search FRC3 and buy

    Find the fund by its ticker, FRC3, on XETRA, and place your order.

Read the full guide: how to invest in FRC3 from India

Trading and taxes when buying FRC3 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the FRC3 price today?

UBS BBG Euro Inflation Linked 10+ UCITS ETF dis (FRC3) last traded at €14.08 on XETRA, as of 1 Oct 2026, 11:36 AM ET. That is ₹1,532 a unit at the 30 Sep 2026 EUR/INR rate.

When does FRC3 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is FRC3, and what does it cost to hold?

UBS BBG Euro Inflation Linked 10+ UCITS ETF dis manages about €16.2M. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2017.

Is FRC3 a UCITS ETF?

Yes. UBS BBG Euro Inflation Linked 10+ UCITS ETF dis is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are FRC3's largest holdings?

The top three are FRTR 0.1 03/01/29 (6.7%), DBRI 0 1/2 04/15/30 (6.5%) and FRTR 3.15 07/25/32 (6.3%). FRC3's 10 largest positions make up 56.2% of the fund.

Is FRC3 subject to US estate tax?

No. Because FRC3 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is FRC3 accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on FRC3 taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has FRC3 performed?

FRC3's price is down 2.5% over the past year and down 9.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is FRC3 different from a US-listed ETF?

FRC3 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.