Portugal, OT 3.875% 15feb2030, EUR

ISIN PTOTEROE0014

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

There are 113 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 Fixed Maturity 2030 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 0.09%
Bonds
Europe
192
iShares Core Euro Government Bond UCITS ETF (Dist) 0.09%
Bonds
Europe
5,411
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.01%
Bonds
World
338
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.12%
Bonds
Europe
25
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.03%
Bonds
World
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.15%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
37
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
7
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.01%
Bonds
World
7
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.02%
Bonds
World
4
Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF Acc 1.45%
Bonds
Europe
4
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
550
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0.27%
Bonds
Europe
19
Amundi Prime Euro Government Bond UCITS ETF Acc 0.11%
Bonds
Europe
715
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) 0.59%
Bonds
Europe
2,347
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
270
Amundi Global ex-US Government Bond UCITS ETF Acc 0.15%
Bonds
World
86
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0.10%
Bonds
Europe
-
Invesco Global Government Bond UCITS ETF Dist 0.08%
Bonds
World
0
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.12%
Bonds
Europe
118
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.11%
Bonds
Europe
2,811
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
0
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.06%
Bonds
World
355
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.05%
Bonds
World
1,120
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.03%
Bonds
World
105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.06%
Bonds
World
14
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
911
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.09%
Bonds
Europe
51
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.00%
Bonds
World
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.06%
Bonds
World
110
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR 0.53%
Bonds
Europe
27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0.50%
Bonds
Europe
1,057
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.12%
Bonds
Europe
2,626
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.06%
Bonds
Europe
22
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.00%
Bonds
World
42
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.06%
Bonds
World
9
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.02%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
657
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.08%
Bonds
World
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
803
Xtrackers Global Government Bond UCITS ETF 5C 0.04%
Bonds
World
310
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
45
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,894
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.01%
Bonds
World
267
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C 0.63%
Bonds
Europe
1
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.02%
Bonds
World
689
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.06%
Bonds
Europe
4,151
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc 0.54%
Bonds
Europe
4
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.07%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.03%
Bonds
World
1
Amundi Core Euro Government Bond UCITS ETF Dist 0.11%
Bonds
Europe
31
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.09%
Bonds
Europe
754
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.03%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
3,616
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.11%
Bonds
Europe
3,452
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.25%
Bonds
Europe
867
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.05%
Bonds
World
67
Amundi Core Euro Government Bond UCITS ETF Acc 0.11%
Bonds
Europe
1,328
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.09%
Bonds
Europe
335
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
2,019
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
2,522
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.02%
Bonds
World
464
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.25%
Bonds
Europe
420
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
135
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.07%
Bonds
Europe
559
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) 0.19%
Bonds
Europe
11
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
40
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.07%
Bonds
World
132
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.03%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.02%
Bonds
World
137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
276
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,127
Invesco Euro Government Bond UCITS ETF Dist 0.09%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.06%
Bonds
World
66
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 0.55%
Bonds
Europe
2,054
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.04%
Bonds
World
146
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.05%
Bonds
World
1
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.07%
Bonds
Europe
209
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.13%
Bonds
Europe
260
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.03%
Bonds
World
38
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0.27%
Bonds
Europe
317
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.06%
Bonds
World
544
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.02%
Bonds
World
4
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
861
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
128
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.04%
Bonds
World
668
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0.50%
Bonds
Europe
74
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.06%
Bonds
World
42
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
202
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
877
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.02%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.01%
Bonds
World
2,386
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.04%
Bonds
World
107
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.08%
Bonds
World
663
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.09%
Bonds
Europe
2,524
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.08%
Bonds
World
1
Amundi Prime Euro Government Bond UCITS ETF Dist 0.11%
Bonds
Europe
1,116
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.07%
Bonds
World
1,477
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.13%
Bonds
Europe
1,213
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.06%
Bonds
World
2
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.06%
Bonds
Europe
1,356
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.01%
Bonds
World
95
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
158
— 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.