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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
98
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.48%
Bonds
Europe
192
Amundi Core Euro Government Bond UCITS ETF Acc 0.54%
Bonds
Europe
1,323
Xtrackers Portfolio UCITS ETF 1C 0.05%
Equity
World
Multi-Asset Strategy
758
iShares Core Euro Government Bond UCITS ETF (Dist) 0.48%
Bonds
Europe
5,333
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.14%
Bonds
World
1,962
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 3.17%
Bonds
Europe
412
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 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
26
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.04%
Bonds
World
484
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.25%
Bonds
World
0
Amundi Multi-Asset Portfolio Defensive UCITS ETF 0.33%
Equity
World
Multi-Asset Strategy
76
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.07%
Bonds
World
371
Invesco EUR Government and Related Green Bond Weighted UCITS ETF 0.80%
Bonds
Europe
8
HSBC Euro Government Bond UCITS ETF (Acc) 0.41%
Bonds
Europe
62
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
79
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.14%
Bonds
World
38
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
30
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 2.35%
Bonds
Europe
31
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.14%
Bonds
World
35
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
710
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.37%
Bonds
World
20
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.04%
Bonds
World
102
Amundi Global ex-US Government Bond UCITS ETF Acc 0.25%
Bonds
World
80
Invesco Euro Government Bond UCITS ETF 0.53%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.19%
Bonds
World
64
Amundi Core Global Government Bond UCITS ETF Acc 0.14%
Bonds
World
333
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.07%
Bonds
World
224
Amundi Prime Global Government Bond UCITS ETF Acc 0.21%
Bonds
World
30
Amundi Multi-Asset Portfolio UCITS ETF 0.06%
Equity
World
Multi-Asset Strategy
266
iShares EUR Government Bond 0-1yr UCITS ETF 7.60%
Bonds
Europe
988
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
2,719
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
1,194
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.15%
Bonds
World
96
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.79%
Bonds
Europe
237
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.19%
Bonds
World
18
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.14%
Bonds
World
970
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.08%
Bonds
World
14
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
543
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.19%
Bonds
World
82
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
49
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 7.60%
Bonds
Europe
143
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 2.35%
Bonds
Europe
2,122
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.19%
Bonds
World
36
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
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
8
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
99
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
19
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
62
Amundi Prime Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
70
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
615
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
1,198
Amundi Core Euro Government Bond UCITS ETF Dist 0.54%
Bonds
Europe
38
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.48%
Bonds
Europe
662
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
58
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.71%
Bonds
Europe
3,424
— 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.