Portugal, OT 3.875% 15feb2030, EUR

ISIN PTOTEROE0014

What ETF is Portugal, OT 3.875% 15feb2030, EUR in?

There are 13 ETFs which contain Portugal, OT 3.875% 15feb2030, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Portugal, OT 3.875% 15feb2030, EUR is the Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist.

ETF Weight Investment focus Fund size (in m EUR)
iShares Core Euro Government Bond UCITS ETF (Dist) 0.09%
Bonds
Europe
5,280
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.06%
Bonds
Europe
4,052
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0.28%
Bonds
Europe
297
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0.28%
Bonds
Europe
16
Amundi Prime Euro Government Bond UCITS ETF Dist 0.11%
Bonds
Europe
1,117
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.07%
Bonds
World
1,503
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0.48%
Bonds
Europe
74
Amundi Core Euro Government Bond UCITS ETF Dist 0.11%
Bonds
Europe
31
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.06%
Bonds
Europe
1,348
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
38
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.11%
Bonds
Europe
118
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.02%
Bonds
World
6
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) 0.17%
Bonds
Europe
10
— 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.