OAT2.75%25OCT27

ISIN FR0011317783

What ETF is OAT2.75%25OCT27 in?

There are 146 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 Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.75%
Bonds
Europe
214
iShares Core Euro Government Bond UCITS ETF (Dist) 0.64%
Bonds
Europe
5,429
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.28%
Bonds
World
77
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 0.09%
Bonds
World
340
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 0.69%
Bonds
Europe
15
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.68%
Bonds
Europe
23
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.29%
Bonds
World
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.45%
Bonds
World
1
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 4.02%
Bonds
Europe
12
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.09%
Bonds
World
7
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
51
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.09%
Bonds
World
6
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.04%
Bonds
World
38
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.37%
Bonds
World
4
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.10%
Bonds
World
548
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.20%
Bonds
World
30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.04%
Bonds
World
233
Amundi Prime Euro Government Bond UCITS ETF Acc 0.79%
Bonds
Europe
719
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.09%
Bonds
World
271
Amundi Global ex-US Government Bond UCITS ETF Acc 0.45%
Bonds
World
85
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0.98%
Bonds
Europe
-
Invesco Global Government Bond UCITS ETF Dist 0.11%
Bonds
World
0
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.92%
Bonds
Europe
118
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.31%
Bonds
World
268
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.72%
Bonds
Europe
2,801
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.31%
Bonds
World
64
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.09%
Bonds
World
0
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.39%
Bonds
World
319
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.37%
Bonds
World
57
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 3.40%
Bonds
Europe
749
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.42%
Bonds
World
1,142
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.27%
Bonds
World
105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.20%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.20%
Bonds
World
1,363
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 1.26%
Bonds
Europe
51
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
111
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.92%
Bonds
Europe
2,576
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.45%
Bonds
Europe
22
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.10%
Bonds
World
42
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc 8.91%
Bonds
Europe
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.20%
Bonds
World
9
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.09%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.10%
Bonds
World
660
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
800
Xtrackers Global Government Bond UCITS ETF 5C 0.23%
Bonds
World
308
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.10%
Bonds
World
72
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.09%
Bonds
World
45
Amundi Prime Global Government Bond UCITS ETF Dist 0.28%
Bonds
World
84
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.09%
Bonds
World
261
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 3.38%
Bonds
Europe
815
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.09%
Bonds
World
690
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.45%
Bonds
Europe
4,058
Amundi Global Government Bond UCITS ETF Dist 0.27%
Bonds
World
1
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.26%
Bonds
Europe
14
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.37%
Bonds
World
5
Amundi Core Euro Government Bond UCITS ETF Dist 0.79%
Bonds
Europe
31
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.64%
Bonds
Europe
750
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.16%
Bonds
World
2
Amundi Euro Government tilted Green Bond UCITS ETF Acc 1.00%
Bonds
Europe
3,435
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.80%
Bonds
Europe
866
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.42%
Bonds
World
69
Amundi Core Euro Government Bond UCITS ETF Acc 0.79%
Bonds
Europe
1,347
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.75%
Bonds
Europe
339
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.20%
Bonds
World
2,014
iShares France Government Bond UCITS ETF USD Hedged (Dist) 3.04%
Bonds
France
0
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 3.56%
Bonds
Europe
20
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
662
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.09%
Bonds
World
464
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 1.57%
Bonds
Europe
1,038
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 0.69%
Bonds
Europe
8
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.80%
Bonds
Europe
421
HSBC Euro Government Bond UCITS ETF (Acc) 0.50%
Bonds
Europe
88
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 0.89%
Bonds
Europe
324
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.10%
Bonds
World
126
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.41%
Bonds
Europe
571
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 4.60%
Bonds
Europe
70
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.20%
Bonds
World
40
iShares France Government Bond UCITS ETF EUR (Dist) 3.04%
Bonds
France
57
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.28%
Bonds
World
165
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.26%
Bonds
World
31
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.29%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.09%
Bonds
World
137
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.10%
Bonds
World
1,134
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
66
Amundi Core Global Government Bond UCITS ETF Acc 0.20%
Bonds
World
347
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0.27%
Bonds
World
53
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.23%
Bonds
World
146
HSBC Global Government Bond UCITS ETF C USD Hedged 0.10%
Bonds
World
30
Amundi Prime Global Government Bond UCITS ETF Acc 0.28%
Bonds
World
30
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.37%
Bonds
World
96
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.42%
Bonds
World
1
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 6.70%
Bonds
Europe
192
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.82%
Bonds
Europe
209
iShares Global Government Bond UCITS ETF USD (Dist) 0.31%
Bonds
World
1,121
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.89%
Bonds
Europe
261
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.16%
Bonds
World
38
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.37%
Bonds
World
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.20%
Bonds
World
545
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.23%
Bonds
World
660
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 3.37%
Bonds
Europe
2,259
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.20%
Bonds
World
42
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.10%
Bonds
World
202
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.04%
Bonds
World
2,339
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
111
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 3.56%
Bonds
Europe
161
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.10%
Bonds
World
874
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.31%
Bonds
World
413
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.09%
Bonds
World
1
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.23%
Bonds
World
102
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.11%
Bonds
World
658
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 1.49%
Bonds
Europe
41
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.04%
Bonds
World
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.04%
Bonds
World
128
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc 3.54%
Bonds
Europe
283
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.37%
Bonds
World
9
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.75%
Bonds
Europe
2,509
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
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C 3.70%
Bonds
Europe
3
iShares Global Government Bond UCITS ETF (Acc) 0.31%
Bonds
World
522
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 3.38%
Bonds
Europe
11
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.37%
Bonds
World
3
Amundi Prime Euro Government Bond UCITS ETF Dist 0.79%
Bonds
Europe
1,107
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.28%
Bonds
World
1,476
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.20%
Bonds
World
0
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.89%
Bonds
Europe
1,202
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.39%
Bonds
World
2
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.45%
Bonds
Europe
1,349
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.09%
Bonds
World
95
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.04%
Bonds
World
2,355
Amundi Core Global Government Bond UCITS ETF Dist 0.20%
Bonds
World
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.37%
Bonds
World
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.16%
Bonds
World
132
— 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.