OAT0.5025MAY29

ISIN FR0013407236

What ETF is OAT0.5025MAY29 in?

There are 189 ETFs which contain OAT0.5025MAY29. All of these ETFs are listed in the table below. The ETF with the largest weighting of OAT0.5025MAY29 is the Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.68%
Bonds
Europe
216
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.69%
Bonds
Europe
125
iShares Core Euro Government Bond UCITS ETF (Dist) 0.69%
Bonds
Europe
5,445
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.07%
Bonds
World
1
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.20%
Bonds
World
78
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.10%
Bonds
World
342
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.74%
Bonds
Europe
25
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 0.37%
Bonds
Europe
15
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.21%
Bonds
World
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.38%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.11%
Bonds
World
38
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.11%
Bonds
World
1,598
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 2.84%
Bonds
Europe
12
Xtrackers II Global Government Bond UCITS ETF 4D 0.22%
Bonds
World
79
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.25%
Bonds
World
0
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.05%
Equity
World
Multi-Asset Strategy
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.16%
Bonds
World
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.09%
Bonds
World
1
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.13%
Bonds
World
43
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.10%
Bonds
World
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.09%
Bonds
World
52
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.08%
Bonds
World
5
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.33%
Bonds
World
5
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 2.97%
Bonds
Europe
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.11%
Bonds
World
550
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.68%
Bonds
Europe
21
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.17%
Bonds
World
31
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.13%
Bonds
World
235
Amundi Prime Euro Government Bond UCITS ETF Acc 0.71%
Bonds
Europe
719
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.10%
Bonds
World
273
Amundi Global ex-US Government Bond UCITS ETF Acc 0.38%
Bonds
World
88
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0.89%
Bonds
Europe
-
Invesco Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
0
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.93%
Bonds
Europe
119
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.06%
Bonds
World
1
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.26%
Bonds
World
278
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.63%
Bonds
Europe
2,820
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.26%
Bonds
World
64
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.16%
Bonds
World
0
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.33%
Bonds
World
1
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.36%
Bonds
World
357
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.14%
Bonds
World
58
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 3.69%
Bonds
Europe
768
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.36%
Bonds
World
1,130
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.23%
Bonds
World
106
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.23%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.17%
Bonds
World
1,368
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
884
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 1.13%
Bonds
Europe
51
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.06%
Bonds
World
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.23%
Bonds
World
112
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.93%
Bonds
Europe
2,652
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.91%
Bonds
Europe
22
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.06%
Bonds
World
42
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.23%
Bonds
World
9
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) 0.11%
Bonds
World
664
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.22%
Bonds
World
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.11%
Bonds
World
804
iShares Global Government Bond UCITS ETF CHF Hedged (Acc) 0.26%
Bonds
World
41
Xtrackers Global Government Bond UCITS ETF 5C 0.22%
Bonds
World
313
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.17%
Bonds
World
74
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.11%
Bonds
World
1,931
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.09%
Bonds
World
50
Amundi Prime Global Government Bond UCITS ETF Dist 0.20%
Bonds
World
85
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.05%
Equity
World
Multi-Asset Strategy
11
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.16%
Bonds
World
268
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 2.94%
Bonds
Europe
796
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.09%
Bonds
World
691
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.91%
Bonds
Europe
4,167
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution 2.44%
Bonds
Europe
2
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.53%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.23%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.14%
Bonds
World
5
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc 9.37%
Bonds
Europe
6
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 2.44%
Bonds
Europe
168
Amundi Core Euro Government Bond UCITS ETF Dist 0.69%
Bonds
Europe
31
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.69%
Bonds
Europe
761
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.11%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.08%
Bonds
World
3,612
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.88%
Bonds
Europe
3,466
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.26%
Bonds
World
657
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.60%
Bonds
Europe
872
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.36%
Bonds
World
66
Amundi Core Euro Government Bond UCITS ETF Acc 0.69%
Bonds
Europe
1,336
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.68%
Bonds
Europe
337
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.17%
Bonds
World
2,025
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.08%
Bonds
World
2,589
iShares France Government Bond UCITS ETF USD Hedged (Dist) 3.07%
Bonds
France
1
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 3.98%
Bonds
Europe
290
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.25%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.22%
Bonds
World
415
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) 0.16%
Bonds
World
1,641
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 3.96%
Bonds
Europe
20
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.13%
Bonds
World
679
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.09%
Bonds
World
471
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 1.40%
Bonds
Europe
351
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.06%
Bonds
World
0
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 1.40%
Bonds
Europe
1,052
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 0.37%
Bonds
Europe
8
HSBC Euro Government Bond UCITS ETF (Acc) 0.98%
Bonds
Europe
97
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.60%
Bonds
Europe
423
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.21%
Bonds
World
33
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.78%
Bonds
Europe
327
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.11%
Bonds
World
137
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.37%
Bonds
Europe
561
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 4.27%
Bonds
Europe
70
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.17%
Bonds
World
41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.11%
Bonds
World
126
iShares France Government Bond UCITS ETF EUR (Dist) 3.07%
Bonds
France
58
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.40%
Bonds
World
132
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.23%
Bonds
World
31
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.21%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.09%
Bonds
World
138
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.08%
Bonds
World
276
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.11%
Bonds
World
1,153
Invesco Euro Government Bond UCITS ETF Dist 0.66%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.23%
Bonds
World
66
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.10%
Bonds
World
9
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D 5.97%
Bonds
Europe
36
Amundi Core Global Government Bond UCITS ETF Acc 0.17%
Bonds
World
352
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.22%
Bonds
World
147
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0.13%
Bonds
World
67
HSBC Global Government Bond UCITS ETF C USD Hedged 0.17%
Bonds
World
30
Amundi Prime Global Government Bond UCITS ETF Acc 0.20%
Bonds
World
31
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.22%
Bonds
World
354
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.14%
Bonds
World
99
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.36%
Bonds
World
1
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.08%
Bonds
World
1,056
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.33%
Bonds
World
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C 5.97%
Bonds
Europe
190
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.74%
Bonds
Europe
210
iShares Global Government Bond UCITS ETF USD (Dist) 0.26%
Bonds
World
1,133
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.93%
Bonds
Europe
261
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.11%
Bonds
World
38
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.33%
Bonds
World
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.23%
Bonds
World
552
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.11%
Bonds
World
128
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.08%
Bonds
World
866
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.22%
Bonds
World
671
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 2.97%
Bonds
Europe
2,259
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.23%
Bonds
World
42
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.11%
Bonds
World
205
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.13%
Bonds
World
2,379
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.17%
Bonds
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 3.96%
Bonds
Europe
183
Robeco Climate Euro Government Bond UCITS ETF A EUR 1.34%
Bonds
Europe
326
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.11%
Bonds
World
876
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.26%
Bonds
World
411
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.09%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.08%
Bonds
World
2,397
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.22%
Bonds
World
114
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.22%
Bonds
World
669
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 1.29%
Bonds
Europe
41
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.12%
Bonds
World
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.13%
Bonds
World
133
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.25%
Bonds
World
0
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc 3.08%
Bonds
Europe
284
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.14%
Bonds
World
10
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.68%
Bonds
Europe
2,540
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.22%
Bonds
World
1
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C 3.39%
Bonds
Europe
3
iShares Global Government Bond UCITS ETF (Acc) 0.26%
Bonds
World
527
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 2.94%
Bonds
Europe
11
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.14%
Bonds
World
3
Amundi Prime Euro Government Bond UCITS ETF Dist 0.71%
Bonds
Europe
1,122
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.40%
Bonds
World
1,484
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.17%
Bonds
World
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.93%
Bonds
Europe
1,217
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.36%
Bonds
World
2
iShares France Government Bond UCITS ETF GBP Hedged (Dist) 3.07%
Bonds
France
1
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.93%
Bonds
Europe
70
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.91%
Bonds
Europe
1,361
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.22%
Bonds
World
8
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.10%
Bonds
World
95
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.13%
Bonds
World
2,389
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.33%
Bonds
World
3
Amundi Core Global Government Bond UCITS ETF Dist 0.17%
Bonds
World
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.14%
Bonds
World
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.11%
Bonds
World
160
— 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.