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OAT0.5025MAY29

ISIN FR0013407236

What ETF is OAT0.5025MAY29 in?

There are 162 ETFs which contain OAT0.5025MAY29. All of these ETFs are listed in the table below. The ETF with the largest weighting of OAT0.5025MAY29 is the Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares Core Euro Government Bond UCITS ETF (Dist) 0.70%
Bonds
Europe
5,497
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 0.22%
Bonds
World
80
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 0.10%
Bonds
World
347
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.93%
Bonds
Europe
23
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 0.37%
Bonds
Europe
15
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.20%
Bonds
World
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.38%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.11%
Bonds
World
48
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.11%
Bonds
World
1,631
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 3.20%
Bonds
Europe
14
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.26%
Bonds
World
1
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.16%
Bonds
World
9
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.09%
Bonds
World
1
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.13%
Bonds
World
45
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.10%
Bonds
World
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.09%
Bonds
World
52
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.32%
Bonds
World
4
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.11%
Bonds
World
606
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.18%
Bonds
World
24
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.13%
Bonds
World
238
Amundi Prime Euro Government Bond UCITS ETF Acc 0.72%
Bonds
Europe
726
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.10%
Bonds
World
271
Amundi Global ex-US Government Bond UCITS ETF Acc 0.38%
Bonds
World
364
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0.90%
Bonds
Europe
-
Invesco Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
1
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.94%
Bonds
Europe
102
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.25%
Bonds
World
275
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.63%
Bonds
Europe
2,890
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.25%
Bonds
World
66
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.16%
Bonds
World
0
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.37%
Bonds
World
348
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.13%
Bonds
World
61
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 3.08%
Bonds
Europe
778
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.38%
Bonds
World
1,105
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.22%
Bonds
World
100
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.23%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.18%
Bonds
World
1,398
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
871
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 1.14%
Bonds
Europe
60
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.23%
Bonds
World
110
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) 0.94%
Bonds
Europe
2,649
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.90%
Bonds
Europe
81
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.23%
Bonds
World
10
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) 0.11%
Bonds
World
643
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.21%
Bonds
World
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.11%
Bonds
World
811
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.17%
Bonds
World
85
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.11%
Bonds
World
1,911
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.09%
Bonds
World
38
Amundi Prime Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
86
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.16%
Bonds
World
267
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 3.01%
Bonds
Europe
766
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.09%
Bonds
World
706
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.90%
Bonds
Europe
4,126
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution 2.46%
Bonds
Europe
2
Amundi Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.13%
Bonds
World
8
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc 9.37%
Bonds
Europe
7
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 2.46%
Bonds
Europe
171
Amundi Core Euro Government Bond UCITS ETF Dist 0.71%
Bonds
Europe
34
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.70%
Bonds
Europe
778
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.11%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.08%
Bonds
World
3,792
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.89%
Bonds
Europe
3,517
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.25%
Bonds
World
671
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.59%
Bonds
Europe
886
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.38%
Bonds
World
73
Amundi Core Euro Government Bond UCITS ETF Acc 0.71%
Bonds
Europe
1,351
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.69%
Bonds
Europe
339
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.17%
Bonds
World
2,043
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.08%
Bonds
World
2,678
iShares France Government Bond UCITS ETF USD Hedged (Dist) 2.81%
Bonds
France
2
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 3.82%
Bonds
Europe
252
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.26%
Bonds
World
34
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.20%
Bonds
World
408
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 3.93%
Bonds
Europe
36
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.13%
Bonds
World
694
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.09%
Bonds
World
475
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 1.44%
Bonds
Europe
354
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 1.44%
Bonds
Europe
1,033
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 0.37%
Bonds
Europe
8
HSBC Euro Government Bond UCITS ETF (Acc) 0.99%
Bonds
Europe
101
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.59%
Bonds
Europe
426
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.20%
Bonds
World
33
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.79%
Bonds
Europe
329
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.11%
Bonds
World
153
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.37%
Bonds
Europe
549
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.17%
Bonds
World
43
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.11%
Bonds
World
128
iShares France Government Bond UCITS ETF EUR (Dist) 2.81%
Bonds
France
100
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.33%
Bonds
World
126
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.22%
Bonds
World
31
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) 0.20%
Bonds
World
27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.09%
Bonds
World
140
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.08%
Bonds
World
281
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.11%
Bonds
World
1,177
Invesco Euro Government Bond UCITS ETF Dist 0.67%
Bonds
Europe
26
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.23%
Bonds
World
68
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D 6.13%
Bonds
Europe
36
Amundi Core Global Government Bond UCITS ETF Acc 0.18%
Bonds
World
367
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.20%
Bonds
World
153
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0.13%
Bonds
World
68
HSBC Global Government Bond UCITS ETF C USD Hedged 0.17%
Bonds
World
31
Amundi Prime Global Government Bond UCITS ETF Acc 0.22%
Bonds
World
31
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.20%
Bonds
World
365
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.13%
Bonds
World
118
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.38%
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 6.13%
Bonds
Europe
191
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.62%
Bonds
Europe
212
iShares Global Government Bond UCITS ETF USD (Dist) 0.25%
Bonds
World
1,181
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.99%
Bonds
Europe
270
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.11%
Bonds
World
38
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.23%
Bonds
World
599
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.11%
Bonds
World
130
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.08%
Bonds
World
892
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.20%
Bonds
World
743
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 2.96%
Bonds
Europe
2,266
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.23%
Bonds
World
43
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.11%
Bonds
World
198
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.13%
Bonds
World
2,418
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.17%
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 3.93%
Bonds
Europe
187
Robeco Climate Euro Government Bond UCITS ETF A EUR 1.40%
Bonds
Europe
326
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) 0.11%
Bonds
World
886
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.25%
Bonds
World
491
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.09%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.08%
Bonds
World
2,449
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.20%
Bonds
World
118
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.21%
Bonds
World
659
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 1.31%
Bonds
Europe
41
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.12%
Bonds
World
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.13%
Bonds
World
135
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.26%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.13%
Bonds
World
14
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.69%
Bonds
Europe
2,439
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 0.21%
Bonds
World
1
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C 2.86%
Bonds
Europe
3
iShares Global Government Bond UCITS ETF (Acc) 0.25%
Bonds
World
541
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 3.01%
Bonds
Europe
11
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.13%
Bonds
World
3
Amundi Prime Euro Government Bond UCITS ETF Dist 0.72%
Bonds
Europe
1,139
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.33%
Bonds
World
1,491
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.18%
Bonds
World
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.99%
Bonds
Europe
1,212
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.37%
Bonds
World
2
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.94%
Bonds
Europe
72
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.90%
Bonds
Europe
1,378
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.10%
Bonds
World
102
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.13%
Bonds
World
2,409
Amundi Core Global Government Bond UCITS ETF Dist 0.18%
Bonds
World
14
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.13%
Bonds
World
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.11%
Bonds
World
157
— 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.