OAT0.5025MAY29

ISIN FR0013407236

What ETF is OAT0.5025MAY29 in?

There are 160 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 0.71%
Bonds
Europe
-
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.72%
Bonds
Europe
168
Xtrackers Portfolio UCITS ETF 1C 0.06%
Equity
World
Multi-Asset Strategy
682
iShares Core Euro Government Bond UCITS ETF (Dist) 0.72%
Bonds
Europe
4,908
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.08%
Bonds
World
1
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0.06%
Bonds
World
3
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.25%
Bonds
World
78
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.10%
Bonds
World
336
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) 0.99%
Bonds
Europe
22
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) 0.19%
Bonds
World
3
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.13%
Bonds
World
33
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.13%
Bonds
World
1,575
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.07%
Equity
World
Multi-Asset Strategy
68
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.12%
Bonds
World
418
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 3.13%
Bonds
Europe
1,287
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.18%
Bonds
World
26
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
40
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.10%
Bonds
World
8
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
28
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.11%
Bonds
World
380
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.19%
Bonds
World
363
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.16%
Bonds
World
179
Amundi Prime Euro Government Bond UCITS ETF Acc 0.73%
Bonds
Europe
689
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) 3.53%
Bonds
Europe
2,039
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.10%
Bonds
World
250
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.92%
Bonds
Europe
113
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.07%
Equity
World
Multi-Asset Strategy
240
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.27%
Bonds
World
329
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.81%
Bonds
Europe
2,263
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.27%
Bonds
World
59
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.18%
Bonds
World
1
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.36%
Bonds
World
251
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.20%
Bonds
World
53
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.45%
Bonds
World
1,117
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.24%
Bonds
World
141
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.25%
Bonds
World
21
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.19%
Bonds
World
1,139
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
1,079
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 1.25%
Bonds
Europe
65
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.12%
Bonds
World
0
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.06%
Bonds
World
11
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.24%
Bonds
World
69
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR 4.28%
Bonds
Europe
27
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) 0.92%
Bonds
Europe
2,208
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.25%
Bonds
World
6
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.07%
Bonds
World
5
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.11%
Bonds
World
557
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.11%
Bonds
World
806
Xtrackers Global Government Bond UCITS ETF 5C 0.22%
Bonds
World
374
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.21%
Bonds
World
4
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.13%
Bonds
World
1,775
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.07%
Bonds
World
58
Amundi Prime Global Government Bond UCITS ETF Dist 0.25%
Bonds
World
70
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.18%
Bonds
World
256
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C 4.07%
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 0.07%
Bonds
World
446
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.83%
Bonds
Europe
3,191
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc 3.57%
Bonds
Europe
5
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution 2.07%
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 0.31%
Equity
Europe
Dividend
298
Amundi Global Government Bond UCITS ETF Dist 0.24%
Bonds
World
3
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.20%
Bonds
World
6
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc 9.28%
Bonds
Europe
4
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 2.07%
Bonds
Europe
123
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.72%
Bonds
Europe
460
Amundi Core Euro Government Bond UCITS ETF Dist 0.71%
Bonds
Europe
37
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
3,365
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
58
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.98%
Bonds
Europe
2,984
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.75%
Bonds
Europe
781
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.45%
Bonds
World
157
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.97%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Amundi Core Euro Government Bond UCITS ETF Acc 0.71%
Bonds
Europe
1,250
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.71%
Bonds
Europe
531
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.17%
Bonds
World
1,891
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.08%
Bonds
World
2,378
iShares France Government Bond UCITS ETF USD Hedged (Dist) 3.12%
Bonds
France
1
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.24%
Bonds
World
52
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.22%
Bonds
World
513
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.16%
Bonds
World
557
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.07%
Bonds
World
391
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 1.14%
Bonds
Europe
189
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 1.14%
Bonds
Europe
1,038
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 0.40%
Bonds
Europe
9
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.75%
Bonds
Europe
415
HSBC Euro Government Bond UCITS ETF (Acc) 0.68%
Bonds
Europe
9
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.19%
Bonds
World
42
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.83%
Bonds
Europe
272
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.11%
Bonds
World
140
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.36%
Bonds
Europe
542
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.17%
Bonds
World
-
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.12%
Bonds
World
1
iShares France Government Bond UCITS ETF EUR (Dist) 3.12%
Bonds
France
61
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.37%
Bonds
World
159
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 3.58%
Bonds
Europe
20
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.19%
Bonds
World
27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.07%
Bonds
World
100
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
1,452
Invesco Euro Government Bond UCITS ETF Dist 0.70%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.25%
Bonds
World
55
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.10%
Bonds
World
4
Amundi Core Global Government Bond UCITS ETF Acc 0.19%
Bonds
World
336
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 3.58%
Bonds
Europe
1,954
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.22%
Bonds
World
148
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.12%
Bonds
World
87
Amundi Prime Global Government Bond UCITS ETF Acc 0.25%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.22%
Bonds
World
325
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.20%
Bonds
World
50
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.45%
Bonds
World
1
VanEck Multi-Asset Growth Allocation UCITS ETF 0.40%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
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 0.80%
Bonds
Europe
207
iShares Global Government Bond UCITS ETF USD (Dist) 0.27%
Bonds
World
1,034
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.91%
Bonds
Europe
209
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.11%
Bonds
World
37
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.36%
Bonds
World
5
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.25%
Bonds
World
532
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.13%
Bonds
World
90
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.08%
Bonds
World
469
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.22%
Bonds
World
742
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.25%
Bonds
World
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.11%
Bonds
World
200
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.16%
Bonds
World
1,905
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
78
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) 0.27%
Bonds
World
261
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.08%
Bonds
World
2,020
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.22%
Bonds
World
104
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 1.35%
Bonds
Europe
106
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.16%
Bonds
World
118
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.20%
Bonds
World
7
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.71%
Bonds
Europe
2,239
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc 4.03%
Bonds
Europe
47
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 5.10%
Bonds
Europe
201
iShares Global Government Bond UCITS ETF (Acc) 0.27%
Bonds
World
512
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.20%
Bonds
World
5
Amundi Prime Euro Government Bond UCITS ETF Dist 0.73%
Bonds
Europe
1,032
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.37%
Bonds
World
1,602
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.19%
Bonds
World
0
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.91%
Bonds
Europe
1,007
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 0.81%
Bonds
Europe
1,208
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 4.21%
Bonds
Europe
588
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.10%
Bonds
World
89
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.16%
Bonds
World
1,714
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.36%
Bonds
World
2
Amundi Core Global Government Bond UCITS ETF Dist 0.19%
Bonds
World
14
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.20%
Bonds
World
6
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.11%
Bonds
World
145
— 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.