OAT2.75%25OCT27

ISIN FR0011317783

What ETF is OAT2.75%25OCT27 in?

There are 24 ETFs which contain OAT2.75%25OCT27. All of these ETFs are listed in the table below. The ETF with the largest weighting of OAT2.75%25OCT27 is the Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.04%
Bonds
World
 126
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.11%
Bonds
World
 73
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.39%
Bonds
World
 8
Amundi Prime Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
 85
iShares Core Euro Government Bond UCITS ETF (Dist) 0.64%
Bonds
Europe
 5,270
iShares Global Government Bond UCITS ETF USD (Dist) 0.29%
Bonds
World
 1,091
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.45%
Bonds
Europe
 4,071
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.39%
Bonds
World
 2
Amundi Prime Euro Government Bond UCITS ETF Dist 0.79%
Bonds
Europe
 1,119
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.28%
Bonds
World
 1,485
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 3.38%
Bonds
Europe
 20
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.04%
Bonds
World
 230
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
 641
Amundi Core Euro Government Bond UCITS ETF Dist 0.79%
Bonds
Europe
 31
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 1.58%
Bonds
Europe
 353
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.04%
Bonds
World
 2,301
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.45%
Bonds
Europe
 1,343
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.11%
Bonds
World
 1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.04%
Bonds
World
 2,311
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.92%
Bonds
Europe
 117
Amundi Core Global Government Bond UCITS ETF Dist 0.19%
Bonds
World
 13
HSBC Euro Government Bond UCITS ETF (Acc) 0.50%
Bonds
Europe
 64
HSBC Global Government Bond UCITS ETF C USD Hedged 0.11%
Bonds
World
 27
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.09%
Bonds
World
 6
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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