OAT0.5025MAY29

ISIN FR0013407236

What ETF is OAT0.5025MAY29 in?

There are 125 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 Invesco Euro Government Bond 3-5 Year UCITS ETF Dist.

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.70%%
Bonds
Europe
530.00 0.20% - -8.68%
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.71%%
Bonds
Europe
517.00 0.09% 207 -3.46%
Xtrackers Portfolio UCITS ETF 1C 0.06%%
Equity
World
Multi-Asset Strategy
12,813.00 0.70% 664 6.96%
iShares Core Euro Government Bond UCITS ETF (Dist) 0.71%%
Bonds
Europe
517.00 0.07% 4,978 -1.11%
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.07%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,691.00 0.25% 35 5.10%
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.31%%
Bonds
World
781.00 0.20% 183 -3.97%
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.07%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,691.00 0.25% 15 1.71%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.10%%
Bonds
World
5,182.00 0.10% 356 0.77%
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) 1.30%%
Bonds
Europe
387.00 0.10% 22 -1.23%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.14%%
Bonds
World
8,914.00 0.10% 25 -4.94%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.14%%
Bonds
World
8,914.00 0.10% 1,450 -1.07%
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.07%%
Equity
World
Multi-Asset Strategy
1,443.00 0.38% 54 9.58%
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.18%%
Bonds
World
284.00 0.25% 413 -2.92%
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 3.19%%
Bonds
Europe
71.00 0.15% 1,194 1.60%
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.23%%
Bonds
World
717.00 0.15% 0 -4.27%
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.17%%
Bonds
World
10,212.00 0.08% 27 -0.96%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.10%%
Bonds
World
5,182.00 0.10% 8 -6.55%
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.08%%
Bonds
World
19,608.00 0.15% 36 7.50%
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.12%%
Bonds
World
10,244.00 0.10% 309 -6.26%
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.70%%
Bonds
Europe
530.00 0.20% - -4.20%
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.17%%
Bonds
World
10,212.00 0.08% 160 -2.05%
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) 3.66%%
Bonds
Europe
66.00 0.15% 1,709 1.87%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.10%%
Bonds
World
5,182.00 0.10% 250 -1.20%
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.88%%
Bonds
Europe
410.00 0.09% 115 -1.23%
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.08%%
Bonds
World
5,055.00 0.10% 1 -2.14%
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.07%%
Equity
World
Multi-Asset Strategy
1,459.00 0.42% 221 7.77%
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.26%%
Bonds
World
879.00 0.25% 323 0.18%
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.80%%
Bonds
Europe
159.00 0.15% 2,272 -1.25%
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.21%%
Bonds
World
823.00 0.10% 50 -
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.25%%
Bonds
World
1,077.00 0.15% 148 0.25%
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.08%%
Bonds
World
19,608.00 0.10% 1,247 -2.35%
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.18%%
Bonds
World
284.00 0.25% 0 -7.00%
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.08%%
Bonds
World
5,055.00 0.10% 4 1.54%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.24%%
Bonds
World
1,321.00 0.15% 70 -5.97%
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.13%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,760.00 0.25% 0 -5.48%
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.88%%
Bonds
Europe
410.00 0.09% 2,215 -0.90%
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.08%%
Bonds
World
5,055.00 0.10% 22 -6.24%
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged 0.12%%
Bonds
World
10,244.00 0.10% 604 1.07%
SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) 0.12%%
Bonds
World
10,244.00 0.10% 430 -4.82%
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.31%%
Bonds
World
781.00 0.20% 31 -4.20%
iShares Global Government Bond UCITS ETF CHF Hedged (Acc) 0.26%%
Bonds
World
879.00 0.25% 45 -2.05%
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.23%%
Bonds
World
1,041.00 0.10% 0 -0.19%
Xtrackers Global Government Bond UCITS ETF 5C 0.22%%
Bonds
World
1,183.00 0.20% 360 -5.59%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.14%%
Bonds
World
8,914.00 0.10% 1,560 1.10%
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.82%%
Bonds
Europe
487.00 0.07% 3,059 -1.07%
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution 2.15%%
Bonds
Europe
86.00 0.12% 0 -3.73%
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.52%%
Bonds
Europe
350.00 0.17% 14 -1.96%
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0.51%%
Equity
Europe
Dividend
48.00 0.30% 232 18.08%
Amundi Global Government Bond UCITS ETF Dist 0.25%%
Bonds
World
1,077.00 0.09% 4 -6.30%
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.21%%
Bonds
World
823.00 0.10% 6 -
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 2.15%%
Bonds
Europe
86.00 0.12% 155 -1.05%
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.71%%
Bonds
Europe
517.00 0.07% 425 -0.78%
Amundi Core Euro Government Bond UCITS ETF Dist 0.71%%
Bonds
Europe
412.00 0.09% 106 -1.18%
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.08%%
Bonds
World
19,608.00 0.10% 3,120 -6.23%
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.96%%
Bonds
Europe
387.00 0.14% 2,852 -1.50%
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.26%%
Bonds
World
879.00 0.25% 548 -3.26%
SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) 0.77%%
Bonds
Europe
409.00 0.07% 788 -0.77%
Amundi Core Euro Government Bond UCITS ETF Acc 0.71%%
Bonds
Europe
412.00 0.09% 1,258 -1.14%
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.70%%
Bonds
Europe
530.00 0.09% 547 -1.06%
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.08%%
Bonds
World
19,608.00 0.10% 2,220 1.02%
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.23%%
Bonds
World
717.00 0.15% 59 -1.23%
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.22%%
Bonds
World
1,183.00 0.15% 544 -3.29%
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%%
Equity
World
Social/Environmental
Multi-Asset Strategy
8,491.00 0.25% 21 3.08%
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.17%%
Bonds
World
10,212.00 0.08% 525 -6.18%
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.08%%
Bonds
World
5,055.00 0.10% 1 -0.92%
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) 0.77%%
Bonds
Europe
409.00 0.07% 426 -1.04%
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.21%%
Bonds
World
1,847.00 0.16% 34 2.43%
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.84%%
Bonds
Europe
191.00 0.17% 308 -2.72%
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged 0.12%%
Bonds
World
10,244.00 0.10% 103 -2.10%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF 0.38%%
Bonds
Europe
2,521.00 0.17% 553 -0.13%
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.18%%
Bonds
World
284.00 0.20% 1 -3.34%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.14%%
Bonds
World
8,914.00 0.10% 41 -2.26%
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.37%%
Bonds
World
4,845.00 0.16% 149 -0.18%
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 3.71%%
Bonds
Europe
65.00 0.15% 21 1.84%
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.13%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,760.00 0.25% 16 2.78%
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.21%%
Bonds
World
1,847.00 0.16% 19 0.00%
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.08%%
Bonds
World
19,608.00 0.10% 275 -6.42%
SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged 0.12%%
Bonds
World
10,244.00 0.10% 1,356 -0.97%
Invesco Euro Government Bond UCITS ETF Dist 0.70%%
Bonds
Europe
446.00 0.07% 20 -1.15%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.24%%
Bonds
World
1,321.00 0.18% 59 -7.96%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.10%%
Bonds
World
5,182.00 0.10% 5 -2.37%
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 3.71%%
Bonds
Europe
65.00 0.15% 1,753 1.85%
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.22%%
Bonds
World
1,183.00 0.25% 149 -2.29%
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.18%%
Bonds
World
284.00 0.25% 36 0.34%
HSBC Global Government Bond UCITS ETF C USD Hedged 0.23%%
Bonds
World
1,041.00 0.10% 2 -7.33%
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.22%%
Bonds
World
1,183.00 0.15% 325 -7.69%
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.21%%
Bonds
World
823.00 0.10% 39 -
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.08%%
Bonds
World
19,608.00 0.10% 878 -1.01%
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.36%%
Bonds
World
1,061.00 0.25% 0 -8.67%
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.07%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,691.00 0.25% 5 -3.83%
iShares Global Government Bond UCITS ETF USD (Dist) 0.26%%
Bonds
World
879.00 0.20% 860 -6.46%
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.91%%
Bonds
Europe
316.00 0.09% 193 -
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.36%%
Bonds
World
1,061.00 0.20% 6 -5.56%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.14%%
Bonds
World
8,914.00 0.10% 84 -6.35%
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.08%%
Bonds
World
19,608.00 0.10% 368 -4.88%
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.22%%
Bonds
World
1,183.00 0.25% 724 -0.12%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.24%%
Bonds
World
1,321.00 0.18% 29 -2.79%
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.12%%
Bonds
World
10,244.00 0.10% 170 1.04%
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.17%%
Bonds
World
10,212.00 0.08% 1,641 1.19%
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.23%%
Bonds
World
1,041.00 0.10% 0 -3.12%
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%%
Equity
World
Social/Environmental
Multi-Asset Strategy
8,491.00 0.25% 70 6.70%
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.13%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,760.00 0.25% 2 -0.47%
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged 0.12%%
Bonds
World
10,244.00 0.10% 867 -6.27%
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.26%%
Bonds
World
879.00 0.25% 264 -7.46%
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.08%%
Bonds
World
19,608.00 0.10% 2,014 -4.83%
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.22%%
Bonds
World
1,183.00 0.25% 106 -0.11%
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.17%%
Bonds
World
10,212.00 0.08% 108 1.20%
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.23%%
Bonds
World
717.00 0.15% 0 -8.49%
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.21%%
Bonds
World
823.00 0.10% 10 -
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.70%%
Bonds
Europe
530.00 0.07% 1,979 -1.05%
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%%
Equity
World
Social/Environmental
Multi-Asset Strategy
8,491.00 0.25% 1 -2.71%
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc 3.99%%
Bonds
Europe
33.00 0.17% 50 1.37%
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 5.40%%
Bonds
Europe
40.00 0.10% 162 1.90%
iShares Global Government Bond UCITS ETF (Acc) 0.26%%
Bonds
World
879.00 0.20% 443 -6.44%
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.21%%
Bonds
World
823.00 0.10% 7 -
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.37%%
Bonds
World
4,845.00 0.16% 1,679 -0.14%
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.19%%
Bonds
World
1,101.00 0.22% 2 -7.98%
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.91%%
Bonds
Europe
316.00 0.09% 967 1.43%
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.88%%
Bonds
Europe
410.00 0.12% 13 -4.38%
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.82%%
Bonds
Europe
487.00 0.07% 1,241 -1.08%
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 4.45%%
Bonds
Europe
44.00 0.17% 619 1.98%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.10%%
Bonds
World
5,182.00 0.10% 94 -4.86%
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.17%%
Bonds
World
10,212.00 0.08% 1,861 -2.03%
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.36%%
Bonds
World
1,061.00 0.20% 3 -5.46%
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.21%%
Bonds
World
823.00 0.10% 7 -
— 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.