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OAT2.75%25OCT27

ISIN FR0011317783

What ETF is OAT2.75%25OCT27 in?

There are 122 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 Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.75%
Bonds
Europe
221
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.61%
Bonds
Europe
192
Xtrackers Portfolio UCITS ETF 1C 0.07%
Equity
World
Multi-Asset Strategy
763
iShares Core Euro Government Bond UCITS ETF (Dist) 0.61%
Bonds
Europe
5,419
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.08%
Bonds
World
342
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.62%
Bonds
Europe
26
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.29%
Bonds
World
2
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.47%
Equity
World
Multi-Asset Strategy
77
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.43%
Bonds
World
386
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 3.90%
Bonds
Europe
13
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.14%
Bonds
World
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.14%
Bonds
World
51
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.08%
Bonds
World
6
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.04%
Bonds
World
39
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 3.46%
Bonds
Europe
31
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.09%
Bonds
World
514
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.75%
Bonds
Europe
79
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.04%
Bonds
World
234
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.08%
Bonds
World
253
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.90%
Bonds
Europe
135
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.10%
Bonds
World
0
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.09%
Equity
World
Multi-Asset Strategy
270
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.30%
Bonds
World
250
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.94%
Bonds
Europe
2,728
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.30%
Bonds
World
63
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.43%
Bonds
World
56
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 3.45%
Bonds
Europe
721
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.27%
Bonds
World
105
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.43%
Bonds
World
0
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 0.27%
Bonds
World
103
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.90%
Bonds
Europe
2,593
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.42%
Bonds
Europe
13
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.10%
Bonds
World
32
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) 0.09%
Bonds
World
691
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.09%
Bonds
World
793
iShares Global Government Bond UCITS ETF CHF Hedged (Acc) 0.30%
Bonds
World
41
Xtrackers Global Government Bond UCITS ETF 5C 0.24%
Bonds
World
392
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.12%
Bonds
World
72
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.09%
Bonds
World
60
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 3.95%
Bonds
Europe
777
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.09%
Bonds
World
614
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.42%
Bonds
Europe
4,039
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
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0.17%
Equity
Europe
Dividend
379
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.43%
Bonds
World
4
Amundi Core Euro Government Bond UCITS ETF Dist 0.80%
Bonds
Europe
39
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.61%
Bonds
Europe
721
Amundi Euro Government tilted Green Bond UCITS ETF Acc 1.08%
Bonds
Europe
3,416
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.30%
Bonds
World
598
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.89%
Bonds
Europe
875
Amundi Core Euro Government Bond UCITS ETF Acc 0.80%
Bonds
Europe
1,362
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.75%
Bonds
Europe
436
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.24%
Bonds
World
452
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 3.52%
Bonds
Europe
21
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
603
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.09%
Bonds
World
492
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.10%
Bonds
World
1
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.89%
Bonds
Europe
427
HSBC Euro Government Bond UCITS ETF (Acc) 0.57%
Bonds
Europe
66
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 0.93%
Bonds
Europe
264
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.09%
Bonds
World
142
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.43%
Bonds
Europe
590
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 5.23%
Bonds
Europe
79
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.43%
Bonds
World
1
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.28%
Bonds
World
149
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.29%
Bonds
World
21
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.09%
Bonds
World
142
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.09%
Bonds
World
1,151
Invesco Euro Government Bond UCITS ETF 0.77%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.27%
Bonds
World
62
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.08%
Bonds
World
5
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D 6.71%
Bonds
Europe
41
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.43%
Bonds
World
226
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.24%
Bonds
World
141
HSBC Global Government Bond UCITS ETF C USD Hedged 0.12%
Bonds
World
27
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.24%
Bonds
World
332
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.43%
Bonds
World
82
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.35%
Bonds
World
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C 6.71%
Bonds
Europe
194
iShares Global Government Bond UCITS ETF USD (Dist) 0.30%
Bonds
World
1,103
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.35%
Bonds
World
4
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.24%
Bonds
World
742
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 3.46%
Bonds
Europe
2,206
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.27%
Bonds
World
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.09%
Bonds
World
216
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.04%
Bonds
World
2,256
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.12%
Bonds
World
0
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
104
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 3.52%
Bonds
Europe
142
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.09%
Bonds
World
877
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.30%
Bonds
World
358
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.09%
Bonds
World
0
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.24%
Bonds
World
108
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.04%
Bonds
World
133
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc 3.55%
Bonds
Europe
278
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.43%
Bonds
World
5
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.75%
Bonds
Europe
2,278
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares Global Government Bond UCITS ETF (Acc) 0.30%
Bonds
World
470
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 3.95%
Bonds
Europe
11
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.43%
Bonds
World
4
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.28%
Bonds
World
1,551
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.20%
Bonds
World
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.94%
Bonds
Europe
1,199
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.90%
Bonds
Europe
47
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.42%
Bonds
Europe
1,403
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.24%
Bonds
World
8
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.08%
Bonds
World
89
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.04%
Bonds
World
2,323
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.35%
Bonds
World
3
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.43%
Bonds
World
7
— 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.