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OAT 1% 25MAY27

ISIN FR0013250560

What ETF is OAT 1% 25MAY27 in?

There are 19 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 5.70%
Bonds
Europe
 1,056
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.45%
Bonds
Europe
 2,886
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.19%
Bonds
Europe
 126
Jupiter Global Government Bond Active UCITS ETF EUR Hedged (Acc) 5.19%
Bonds
World
 1
iShares Core Euro Government Bond UCITS ETF (Dist) 0.19%
Bonds
Europe
 5,407
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.13%
Bonds
World
 1,385
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.13%
Bonds
World
 112
Lloyd International Equity UCITS ETF Accumulating 0.42%
Equity
World
Fundamental/Quality
 57
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.13%
Bonds
World
 1
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.13%
Bonds
World
 25
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 5.70%
Bonds
Europe
 177
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.19%
Bonds
Europe
 775
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.13%
Bonds
World
 43
Jupiter Global Government Bond Active UCITS ETF GBP Hedged Acc 5.19%
Bonds
World
 1
Jupiter Global Government Bond Active UCITS ETF Accumulating 5.19%
Bonds
World
 16
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.13%
Bonds
World
 68
Amundi Core Global Government Bond UCITS ETF Dist 0.13%
Bonds
World
 13
Jupiter Global Government Bond Active UCITS ETF CHF Hedged (Acc) 5.19%
Bonds
 1
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 3.25%
Bonds
Europe
 702
— 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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