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OAT 1% 25MAY27

ISIN FR0013250560

What ETF is OAT 1% 25MAY27 in?

There are 16 ETFs which contain OAT 1% 25MAY27. All of these ETFs are listed in the table below. The ETF with the largest weighting of OAT 1% 25MAY27 is the iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Government Bond 0-1yr UCITS ETF 5.59%
Bonds
Europe
 1,073
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.48%
Bonds
Europe
 2,816
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.25%
Bonds
Europe
 123
Jupiter Global Government Bond Active UCITS ETF EUR Hedged (Acc) 5.20%
Bonds
World
 1
iShares Core Euro Government Bond UCITS ETF (Dist) 0.25%
Bonds
Europe
 5,419
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.13%
Bonds
World
 111
Lloyd International Equity UCITS ETF Accumulating 0.40%
Equity
World
Fundamental/Quality
 53
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.14%
Bonds
World
 1
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 5.59%
Bonds
Europe
 171
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.25%
Bonds
Europe
 755
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.13%
Bonds
World
 42
Jupiter Global Government Bond Active UCITS ETF GBP Hedged Acc 5.20%
Bonds
World
 1
Jupiter Global Government Bond Active UCITS ETF Accumulating 5.20%
Bonds
World
 16
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.13%
Bonds
World
 66
Jupiter Global Government Bond Active UCITS ETF CHF Hedged (Acc) 5.20%
Bonds
 1
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 3.21%
Bonds
Europe
 688
— 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)
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