OATEI1.85%JUL2027

ISIN FR0011008705

What ETF is OATEI1.85%JUL2027 in?

There are 21 ETFs which contain OATEI1.85%JUL2027. All of these ETFs are listed in the table below. The ETF with the largest weighting of OATEI1.85%JUL2027 is the UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis.

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) 1.17%%
Bonds
World
 155.00 0.20% 398 -3.12%
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc 5.72%%
Bonds
Europe
 37.00 0.09% 1,090 1.30%
AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Dist 1.25%%
Bonds
World
 40.00 0.23% 11 -
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist 1.86%%
Bonds
World
 86.00 0.09% 24 -3.04%
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged 1.19%%
Bonds
World
 154.00 0.25% 382 3.04%
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist 1.86%%
Bonds
World
 86.00 0.20% 37 1.50%
iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) 1.17%%
Bonds
World
 155.00 0.20% 157 1.14%
iShares Euro Inflation Linked Government Bond UCITS ETF 5.74%%
Bonds
Europe
 38.00 0.09% 1,425 1.28%
Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C 5.75%%
Bonds
Europe
 37.00 0.15% 394 1.26%
iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) 1.17%%
Bonds
World
 155.00 0.20% 445 3.17%
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C 1.19%%
Bonds
World
 154.00 0.20% 108 -2.89%
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0.16%%
Equity
Europe
Dividend
 48.00 0.30% 268 20.93%
iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) 1.17%%
Bonds
World
 155.00 0.20% 95 2.97%
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged 1.19%%
Bonds
World
 154.00 0.25% 181 1.23%
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged 1.19%%
Bonds
World
 154.00 0.25% 30 -7.14%
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist 5.72%%
Bonds
Europe
 37.00 0.09% 20 1.27%
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist 1.86%%
Bonds
World
 86.00 0.20% 103 3.46%
AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF EUR (H) Acc 1.25%%
Bonds
World
 40.00 0.23% 0 -
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged 1.19%%
Bonds
World
 154.00 0.20% 130 3.19%
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged 1.19%%
Bonds
World
 154.00 0.25% 38 1.88%
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis 8.01%%
Bonds
Europe
 20.00 0.10% 17 -1.71%
— 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.