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OAT0.5025MAY29

ISIN FR0013407236

What ETF is OAT0.5025MAY29 in?

There are 171 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 0.66%
Bonds
Europe
185
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.68%
Bonds
Europe
192
Xtrackers Portfolio UCITS ETF 1C 0.06%
Equity
World
Multi-Asset Strategy
758
iShares Core Euro Government Bond UCITS ETF (Dist) 0.68%
Bonds
Europe
5,333
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.08%
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 0.19%
Bonds
World
65
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.10%
Bonds
World
346
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.69%
Bonds
Europe
26
Invesco EUR Government and Related Green Bond Weighted UCITS ETF 0.39%
Bonds
Europe
13
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.24%
Bonds
World
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.47%
Bonds
World
0
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.12%
Bonds
World
36
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.12%
Bonds
World
1,626
Amundi Multi-Asset Portfolio Defensive UCITS ETF 0.07%
Equity
World
Multi-Asset Strategy
76
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.19%
Bonds
World
371
Xtrackers II Global Government Bond UCITS ETF 4D 0.22%
Bonds
World
1
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.17%
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 0.14%
Bonds
World
38
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
51
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.34%
Bonds
World
5
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.10%
Bonds
World
508
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.18%
Bonds
World
35
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.14%
Bonds
World
233
Amundi Prime Euro Government Bond UCITS ETF Acc 0.70%
Bonds
Europe
710
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) 3.78%
Bonds
Europe
2,570
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.10%
Bonds
World
269
Amundi Global ex-US Government Bond UCITS ETF Acc 0.47%
Bonds
World
80
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.95%
Bonds
Europe
135
Amundi Multi-Asset Portfolio UCITS ETF 0.07%
Equity
World
Multi-Asset Strategy
266
BNP Paribas Easy II EUR Aggregate Bond Opportunities UCITS ETF EUR Dist 1.81%
Bonds
Europe
0
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.28%
Bonds
World
266
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.79%
Bonds
Europe
2,719
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.28%
Bonds
World
64
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 0.40%
Bonds
World
243
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.16%
Bonds
World
56
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 3.75%
Bonds
Europe
721
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.36%
Bonds
World
1,194
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.21%
Bonds
World
96
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.24%
Bonds
World
18
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.18%
Bonds
World
970
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
973
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 1.16%
Bonds
Europe
52
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.19%
Bonds
World
0
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 0.24%
Bonds
World
82
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.95%
Bonds
Europe
2,556
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.82%
Bonds
Europe
10
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.24%
Bonds
World
8
BNP Paribas Easy II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc 1.81%
Bonds
Europe
21
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.08%
Bonds
World
7
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.10%
Bonds
World
709
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.10%
Bonds
World
808
Xtrackers Global Government Bond UCITS ETF 5C 0.22%
Bonds
World
393
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.20%
Bonds
World
69
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.12%
Bonds
World
1,879
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.08%
Bonds
World
62
Amundi Prime Global Government Bond UCITS ETF Dist 0.19%
Bonds
World
70
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.17%
Bonds
World
238
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 0.08%
Bonds
World
615
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.82%
Bonds
Europe
4,001
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc 3.66%
Bonds
Europe
4
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution 2.40%
Bonds
Europe
2
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.52%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.16%
Bonds
World
4
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc 9.34%
Bonds
Europe
5
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 2.40%
Bonds
Europe
171
Amundi Core Euro Government Bond UCITS ETF Dist 0.69%
Bonds
Europe
38
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.68%
Bonds
Europe
662
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
3,550
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
58
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.93%
Bonds
Europe
3,424
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.58%
Bonds
Europe
853
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.36%
Bonds
World
98
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 0.69%
Bonds
Europe
1,323
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.66%
Bonds
Europe
504
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.16%
Bonds
World
1,962
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.08%
Bonds
World
2,503
iShares France Government Bond UCITS ETF USD Hedged (Dist) 3.10%
Bonds
France
1
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.22%
Bonds
World
453
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.20%
Bonds
World
56
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 3.73%
Bonds
Europe
21
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.14%
Bonds
World
598
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.08%
Bonds
World
484
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 1.41%
Bonds
Europe
334
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 1.41%
Bonds
Europe
1,023
Invesco EUR Government and Related Green Bond Weighted UCITS ETF 0.39%
Bonds
Europe
8
HSBC Euro Government Bond UCITS ETF (Acc) 0.62%
Bonds
Europe
62
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.58%
Bonds
Europe
428
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.24%
Bonds
World
41
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.81%
Bonds
Europe
268
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.10%
Bonds
World
143
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.35%
Bonds
Europe
575
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.16%
Bonds
World
38
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.19%
Bonds
World
1
iShares France Government Bond UCITS ETF EUR (Dist) 3.10%
Bonds
France
55
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.39%
Bonds
World
144
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 3.65%
Bonds
Europe
17
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.23%
Bonds
World
30
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) 0.24%
Bonds
World
20
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.08%
Bonds
World
102
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) 0.10%
Bonds
World
1,166
Invesco Euro Government Bond UCITS ETF 0.74%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.24%
Bonds
World
64
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.10%
Bonds
World
5
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D 6.01%
Bonds
Europe
43
Amundi Core Global Government Bond UCITS ETF Acc 0.18%
Bonds
World
333
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 3.65%
Bonds
Europe
2,019
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.22%
Bonds
World
141
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.19%
Bonds
World
224
Amundi Prime Global Government Bond UCITS ETF Acc 0.19%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.22%
Bonds
World
334
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.16%
Bonds
World
82
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
34
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C 6.01%
Bonds
Europe
248
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.80%
Bonds
Europe
214
iShares Global Government Bond UCITS ETF USD (Dist) 0.28%
Bonds
World
1,083
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.87%
Bonds
Europe
237
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.11%
Bonds
World
37
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.34%
Bonds
World
3
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.24%
Bonds
World
543
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.12%
Bonds
World
120
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.08%
Bonds
World
546
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.22%
Bonds
World
744
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.24%
Bonds
World
36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.10%
Bonds
World
215
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.14%
Bonds
World
2,230
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
99
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 3.73%
Bonds
Europe
141
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.10%
Bonds
World
887
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.28%
Bonds
World
332
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.08%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.08%
Bonds
World
2,366
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.22%
Bonds
World
107
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 1.32%
Bonds
Europe
51
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.21%
Bonds
World
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.14%
Bonds
World
132
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc 3.11%
Bonds
Europe
278
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.16%
Bonds
World
4
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.66%
Bonds
Europe
2,236
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Euro Government Bond 3-5 Year UCITS ETF 5.08%
Bonds
Europe
262
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C 3.40%
Bonds
Europe
3
iShares Global Government Bond UCITS ETF (Acc) 0.28%
Bonds
World
462
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.16%
Bonds
World
4
Amundi Prime Euro Government Bond UCITS ETF Dist 0.70%
Bonds
Europe
1,079
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.39%
Bonds
World
1,555
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.18%
Bonds
World
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.87%
Bonds
Europe
1,198
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.40%
Bonds
World
2
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.82%
Bonds
Europe
1,407
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 4.05%
Bonds
Europe
603
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.10%
Bonds
World
86
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.14%
Bonds
World
2,319
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.34%
Bonds
World
2
Amundi Core Global Government Bond UCITS ETF Dist 0.18%
Bonds
World
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.16%
Bonds
World
8
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.11%
Bonds
World
132
— 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.