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OAT 1% 25MAY27

ISIN FR0013250560

What ETF is OAT 1% 25MAY27 in?

There are 79 ETFs which contain OAT 1% 25MAY27. All of these ETFs are listed in the table below. The ETF with the largest weighting of OAT 1% 25MAY27 is the iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.29%
Bonds
World
99
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.48%
Bonds
Europe
194
Amundi Core Euro Government Bond UCITS ETF Acc 0.54%
Bonds
Europe
1,296
Xtrackers Portfolio UCITS ETF 1C 0.05%
Equity
World
Multi-Asset Strategy
752
iShares Core Euro Government Bond UCITS ETF (Dist) 0.48%
Bonds
Europe
5,322
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.14%
Bonds
World
1,927
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 3.17%
Bonds
Europe
432
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.15%
Bonds
World
56
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.21%
Bonds
World
65
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 0.80%
Bonds
Europe
13
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.37%
Bonds
World
2
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.02%
Bonds
Europe
25
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.04%
Bonds
World
470
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.25%
Bonds
World
1
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.33%
Equity
World
Multi-Asset Strategy
76
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.07%
Bonds
World
422
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 0.80%
Bonds
Europe
8
HSBC Euro Government Bond UCITS ETF (Acc) 0.41%
Bonds
Europe
26
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.37%
Bonds
World
41
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 3.10%
Bonds
Europe
78
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.14%
Bonds
World
39
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.07%
Bonds
World
1
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.18%
Bonds
World
31
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 2.35%
Bonds
Europe
32
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.14%
Bonds
World
359
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Prime Euro Government Bond UCITS ETF Acc 0.54%
Bonds
Europe
719
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.37%
Bonds
World
28
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.04%
Bonds
World
103
Amundi Global ex-US Government Bond UCITS ETF Acc 0.25%
Bonds
World
80
Invesco Euro Government Bond UCITS ETF Dist 0.53%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.19%
Bonds
World
74
Amundi Core Global Government Bond UCITS ETF Acc 0.14%
Bonds
World
336
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.07%
Bonds
World
217
Amundi Prime Global Government Bond UCITS ETF Acc 0.21%
Bonds
World
30
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.06%
Equity
World
Multi-Asset Strategy
266
iShares EUR Government Bond 0-1yr UCITS ETF 7.60%
Bonds
Europe
989
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.29%
Bonds
World
1
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.63%
Bonds
Europe
2,738
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.29%
Bonds
World
1,216
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.15%
Bonds
World
98
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.79%
Bonds
Europe
233
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.19%
Bonds
World
32
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.14%
Bonds
World
839
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.08%
Bonds
World
15
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.07%
Bonds
World
0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.19%
Bonds
World
549
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.19%
Bonds
World
81
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 6.25%
Bonds
Europe
31
Lloyd International Equity UCITS ETF Accumulating 0.61%
Equity
World
Fundamental/Quality
47
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 7.60%
Bonds
Europe
140
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 2.35%
Bonds
Europe
2,166
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.19%
Bonds
World
37
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc 6.24%
Bonds
Europe
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.19%
Bonds
World
6
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
98
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.04%
Bonds
World
0
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.04%
Bonds
World
7
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.11%
Bonds
World
5
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.11%
Bonds
World
69
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 5.61%
Bonds
Europe
18
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
63
Amundi Prime Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
65
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF Acc 0.90%
Bonds
Europe
38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.04%
Bonds
World
624
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.24%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.15%
Bonds
World
1
Amundi Prime Euro Government Bond UCITS ETF Dist 0.54%
Bonds
Europe
1,079
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.14%
Bonds
World
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.79%
Bonds
Europe
1,193
Amundi Core Euro Government Bond UCITS ETF Dist 0.54%
Bonds
Europe
39
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.48%
Bonds
Europe
593
Amundi Core Global Government Bond UCITS ETF Dist 0.14%
Bonds
World
13
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
59
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.71%
Bonds
Europe
3,434
— 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.