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OAT2.75%25OCT27

ISIN FR0011317783

What ETF is OAT2.75%25OCT27 in?

There are 123 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 Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.77%
Bonds
Europe
213
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.66%
Bonds
Europe
126
iShares Core Euro Government Bond UCITS ETF (Dist) 0.66%
Bonds
Europe
5,383
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.08%
Bonds
World
344
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.65%
Bonds
Europe
23
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.29%
Bonds
World
2
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 3.18%
Bonds
Europe
14
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.06%
Equity
World
Multi-Asset Strategy
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.11%
Bonds
World
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.11%
Bonds
World
52
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.08%
Bonds
World
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.04%
Bonds
World
45
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 3.39%
Bonds
Europe
127
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.10%
Bonds
World
570
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.77%
Bonds
Europe
15
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.20%
Bonds
World
25
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.04%
Bonds
World
239
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.08%
Bonds
World
275
Invesco Global Government Bond UCITS ETF Dist 0.11%
Bonds
World
1
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.93%
Bonds
Europe
88
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.10%
Bonds
World
1
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.31%
Bonds
World
288
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.72%
Bonds
Europe
2,866
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.31%
Bonds
World
65
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.35%
Bonds
World
60
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 3.17%
Bonds
Europe
772
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.26%
Bonds
World
101
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.20%
Bonds
World
1,365
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.10%
Bonds
World
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.20%
Bonds
World
112
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.93%
Bonds
Europe
2,631
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.45%
Bonds
Europe
80
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.10%
Bonds
World
43
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.08%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.10%
Bonds
World
637
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.11%
Bonds
World
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.10%
Bonds
World
817
iShares Global Government Bond UCITS ETF CHF Hedged (Acc) 0.31%
Bonds
World
41
Xtrackers Global Government Bond UCITS ETF 5C 0.24%
Bonds
World
316
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.10%
Bonds
World
75
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.08%
Bonds
World
42
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.06%
Equity
World
Multi-Asset Strategy
12
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 3.45%
Bonds
Europe
782
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.08%
Bonds
World
701
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.45%
Bonds
Europe
4,146
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.27%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.26%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.35%
Bonds
World
5
Amundi Core Euro Government Bond UCITS ETF Dist 0.81%
Bonds
Europe
31
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.66%
Bonds
Europe
768
Amundi Euro Government tilted Green Bond UCITS ETF Acc 1.01%
Bonds
Europe
3,498
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.31%
Bonds
World
681
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.70%
Bonds
Europe
881
Amundi Core Euro Government Bond UCITS ETF Acc 0.81%
Bonds
Europe
1,329
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.77%
Bonds
Europe
340
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.24%
Bonds
World
407
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 3.28%
Bonds
Europe
36
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
693
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.08%
Bonds
World
492
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.10%
Bonds
World
0
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.70%
Bonds
Europe
424
HSBC Euro Government Bond UCITS ETF (Acc) 0.52%
Bonds
Europe
99
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.29%
Bonds
World
33
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.91%
Bonds
Europe
328
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.10%
Bonds
World
150
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.41%
Bonds
Europe
555
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 4.61%
Bonds
Europe
71
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.05%
Bonds
World
125
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.29%
Bonds
World
27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.08%
Bonds
World
139
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.10%
Bonds
World
1,167
Invesco Euro Government Bond UCITS ETF Dist 0.78%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.20%
Bonds
World
68
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.08%
Bonds
World
13
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D 6.84%
Bonds
Europe
37
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.24%
Bonds
World
153
HSBC Global Government Bond UCITS ETF C USD Hedged 0.10%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.24%
Bonds
World
364
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.35%
Bonds
World
105
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.37%
Bonds
World
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C 6.84%
Bonds
Europe
190
iShares Global Government Bond UCITS ETF USD (Dist) 0.31%
Bonds
World
1,186
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.37%
Bonds
World
4
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.24%
Bonds
World
718
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 3.39%
Bonds
Europe
2,267
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.20%
Bonds
World
43
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.10%
Bonds
World
198
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.04%
Bonds
World
2,419
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.10%
Bonds
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 3.28%
Bonds
Europe
185
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.10%
Bonds
World
889
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.31%
Bonds
World
425
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.08%
Bonds
World
0
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.24%
Bonds
World
118
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.11%
Bonds
World
673
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.04%
Bonds
World
135
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc 3.65%
Bonds
Europe
281
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.35%
Bonds
World
12
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.77%
Bonds
Europe
2,477
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.11%
Bonds
World
1
iShares Global Government Bond UCITS ETF (Acc) 0.31%
Bonds
World
537
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 3.45%
Bonds
Europe
11
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.35%
Bonds
World
3
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.20%
Bonds
World
1
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.05%
Bonds
World
1,482
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.88%
Bonds
Europe
1,216
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.93%
Bonds
Europe
71
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.45%
Bonds
Europe
1,372
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.24%
Bonds
World
9
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.08%
Bonds
World
96
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.04%
Bonds
World
2,433
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.37%
Bonds
World
2
Amundi Core Global Government Bond UCITS ETF Dist 0.20%
Bonds
World
14
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.35%
Bonds
World
7
— 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. (en-CH)