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OAT0.5025MAY29

ISIN FR0013407236

What ETF is OAT0.5025MAY29 in?

There are 163 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 0.69%
Bonds
Europe
-
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.71%
Bonds
Europe
185
Xtrackers Portfolio UCITS ETF 1C 0.06%
Equity
World
Multi-Asset Strategy
718
iShares Core Euro Government Bond UCITS ETF (Dist) 0.71%
Bonds
Europe
4,943
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.07%
Bonds
World
1
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0.08%
Bonds
World
3
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.24%
Bonds
World
76
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.11%
Bonds
World
386
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.93%
Bonds
Europe
24
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 0.40%
Bonds
Europe
13
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.18%
Bonds
World
2
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.12%
Bonds
World
32
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.12%
Bonds
World
1,586
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.07%
Equity
World
Multi-Asset Strategy
69
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.21%
Bonds
World
395
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 3.08%
Bonds
Europe
1,277
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.17%
Bonds
World
9
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 0.16%
Bonds
World
38
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.11%
Bonds
World
9
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.09%
Bonds
World
51
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.36%
Bonds
World
16
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.11%
Bonds
World
457
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.18%
Bonds
World
424
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.16%
Bonds
World
221
Amundi Prime Euro Government Bond UCITS ETF Acc 0.71%
Bonds
Europe
718
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) 3.48%
Bonds
Europe
2,235
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.11%
Bonds
World
263
Amundi Global ex-US Government Bond UCITS ETF Acc 0.41%
Bonds
World
72
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.91%
Bonds
Europe
115
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.07%
Equity
World
Multi-Asset Strategy
254
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.28%
Bonds
World
249
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.81%
Bonds
Europe
2,697
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.28%
Bonds
World
58
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.17%
Bonds
World
1
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.36%
Bonds
World
239
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.18%
Bonds
World
53
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.36%
Bonds
World
1,140
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.22%
Bonds
World
141
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.14%
Bonds
World
29
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.18%
Bonds
World
1,034
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
1,037
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 1.22%
Bonds
Europe
56
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.21%
Bonds
World
0
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.06%
Bonds
World
10
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.14%
Bonds
World
69
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR 5.60%
Bonds
Europe
28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.91%
Bonds
Europe
2,330
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.74%
Bonds
Europe
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.14%
Bonds
World
7
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.06%
Bonds
World
7
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.11%
Bonds
World
579
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.11%
Bonds
World
788
Xtrackers Global Government Bond UCITS ETF 5C 0.21%
Bonds
World
376
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.21%
Bonds
World
65
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.12%
Bonds
World
1,788
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.06%
Bonds
World
59
Amundi Prime Global Government Bond UCITS ETF Dist 0.24%
Bonds
World
63
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.17%
Bonds
World
229
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C 4.17%
Bonds
Europe
1
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF Acc 1.14%
Bonds
Europe
38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.06%
Bonds
World
555
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.74%
Bonds
Europe
3,491
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc 3.64%
Bonds
Europe
5
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution 2.22%
Bonds
Europe
1
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.53%
Bonds
Europe
14
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0.27%
Equity
Europe
Dividend
324
Amundi Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
3
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.18%
Bonds
World
6
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc 9.33%
Bonds
Europe
4
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 2.22%
Bonds
Europe
176
Amundi Core Euro Government Bond UCITS ETF Dist 0.71%
Bonds
Europe
38
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.71%
Bonds
Europe
488
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.11%
Bonds
World
3
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
3,378
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
58
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.95%
Bonds
Europe
3,150
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.62%
Bonds
Europe
882
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.36%
Bonds
World
97
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.97%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Amundi Core Euro Government Bond UCITS ETF Acc 0.71%
Bonds
Europe
1,248
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.69%
Bonds
Europe
524
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.14%
Bonds
World
1,847
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.07%
Bonds
World
2,362
iShares France Government Bond UCITS ETF USD Hedged (Dist) 3.29%
Bonds
France
1
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.22%
Bonds
World
53
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.21%
Bonds
World
426
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.16%
Bonds
World
558
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.06%
Bonds
World
440
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 1.46%
Bonds
Europe
242
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 1.46%
Bonds
Europe
1,026
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 0.40%
Bonds
Europe
8
HSBC Euro Government Bond UCITS ETF (Acc) 0.68%
Bonds
Europe
9
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.62%
Bonds
Europe
413
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.18%
Bonds
World
39
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.82%
Bonds
Europe
259
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.11%
Bonds
World
133
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.37%
Bonds
Europe
585
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.14%
Bonds
World
33
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.21%
Bonds
World
1
iShares France Government Bond UCITS ETF EUR (Dist) 3.29%
Bonds
France
65
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.39%
Bonds
World
156
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 3.64%
Bonds
Europe
19
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.18%
Bonds
World
29
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.06%
Bonds
World
95
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.07%
Bonds
World
271
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.11%
Bonds
World
1,464
Invesco Euro Government Bond UCITS ETF Dist 0.77%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.14%
Bonds
World
58
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.11%
Bonds
World
4
Amundi Core Global Government Bond UCITS ETF Acc 0.18%
Bonds
World
327
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 3.64%
Bonds
Europe
1,919
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.21%
Bonds
World
141
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.21%
Bonds
World
212
Amundi Prime Global Government Bond UCITS ETF Acc 0.24%
Bonds
World
29
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.21%
Bonds
World
318
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.18%
Bonds
World
52
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.36%
Bonds
World
1
VanEck Multi-Asset Growth Allocation UCITS ETF 0.40%
Equity
World
Social/Environmental
Multi-Asset Strategy
33
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.81%
Bonds
Europe
218
iShares Global Government Bond UCITS ETF USD (Dist) 0.28%
Bonds
World
1,047
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.97%
Bonds
Europe
212
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.11%
Bonds
World
36
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.36%
Bonds
World
3
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.14%
Bonds
World
519
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.12%
Bonds
World
92
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.07%
Bonds
World
465
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.21%
Bonds
World
682
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.14%
Bonds
World
36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.11%
Bonds
World
202
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.16%
Bonds
World
1,999
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
90
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.11%
Bonds
World
855
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.28%
Bonds
World
274
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.06%
Bonds
World
3
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.07%
Bonds
World
2,229
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.21%
Bonds
World
103
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 1.34%
Bonds
Europe
109
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.16%
Bonds
World
124
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.18%
Bonds
World
7
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.69%
Bonds
Europe
2,238
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc 4.21%
Bonds
Europe
47
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 5.15%
Bonds
Europe
257
iShares Global Government Bond UCITS ETF (Acc) 0.28%
Bonds
World
415
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.18%
Bonds
World
5
Amundi Prime Euro Government Bond UCITS ETF Dist 0.71%
Bonds
Europe
1,051
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.39%
Bonds
World
1,570
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.18%
Bonds
World
0
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.97%
Bonds
Europe
1,130
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.36%
Bonds
World
2
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.74%
Bonds
Europe
1,343
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 3.87%
Bonds
Europe
572
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.11%
Bonds
World
93
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.16%
Bonds
World
1,886
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.36%
Bonds
World
3
Amundi Core Global Government Bond UCITS ETF Dist 0.18%
Bonds
World
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.18%
Bonds
World
9
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.11%
Bonds
World
142
— 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.