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OAT 0.25% 25NOV26

ISIN FR0013200813

What ETF is OAT 0.25% 25NOV26 in?

There are 19 ETFs which contain OAT 0.25% 25NOV26. All of these ETFs are listed in the table below. The ETF with the largest weighting of OAT 0.25% 25NOV26 is the iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Government Bond 0-1yr UCITS ETF 6.16%
Bonds
Europe
 985
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 4.82%
Bonds
Europe
 18
Xtrackers Portfolio UCITS ETF 1C 0.04%
Equity
World
Multi-Asset Strategy
 757
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
 2
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 46
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 5.34%
Bonds
Europe
 31
Lloyd International Equity UCITS ETF Accumulating 0.50%
Equity
World
Fundamental/Quality
 47
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 0.59%
Bonds
Europe
 13
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 6.16%
Bonds
Europe
 140
Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc 4.86%
Bonds
Europe
 2
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.28%
Equity
World
Multi-Asset Strategy
 76
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
 99
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 0.59%
Bonds
Europe
 8
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 2.98%
Bonds
Europe
 688
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
 59
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.05%
Equity
World
Multi-Asset Strategy
 267
— 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.
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