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OAT1.25%25MAY38

ISIN FR0014009O62

What ETF is OAT1.25%25MAY38 in?

There are 144 ETFs which contain OAT1.25%25MAY38. All of these ETFs are listed in the table below. The ETF with the largest weighting of OAT1.25%25MAY38 is the Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.33%
Bonds
Europe
-
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.32%
Bonds
Europe
181
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
702
iShares Core Euro Government Bond UCITS ETF (Dist) 0.32%
Bonds
Europe
4,950
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.12%
Bonds
World
1
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF 1C 1.43%
Bonds
Europe
17
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.13%
Bonds
World
77
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.06%
Bonds
World
390
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) 0.36%
Bonds
Europe
26
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 0.19%
Bonds
Europe
13
Amundi Euro Government Bond 10-15Y UCITS ETF Dist 3.10%
Bonds
Europe
33
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.03%
Equity
World
Multi-Asset Strategy
69
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.03%
Bonds
World
34
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
1,593
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.10%
Bonds
World
13
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.04%
Bonds
World
1
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.22%
Bonds
World
38
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.06%
Bonds
World
9
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.04%
Bonds
World
51
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.12%
Bonds
World
25
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
418
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.22%
Bonds
World
218
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.09%
Bonds
World
358
Amundi Prime Euro Government Bond UCITS ETF Acc 0.34%
Bonds
Europe
718
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.06%
Bonds
World
248
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.41%
Bonds
Europe
115
Amundi Euro Government Bond 10-15Y UCITS ETF Acc 3.10%
Bonds
Europe
971
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.03%
Equity
World
Multi-Asset Strategy
249
iShares Euro Government Bond 10-15yr UCITS ETF 3.82%
Bonds
Europe
349
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.14%
Bonds
World
298
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.14%
Bonds
World
58
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.10%
Bonds
World
1
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.01%
Bonds
Europe
2,697
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.35%
Bonds
World
52
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.16%
Bonds
World
255
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.15%
Bonds
World
1,121
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.10%
Bonds
World
141
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.11%
Bonds
World
29
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.09%
Bonds
World
1,037
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
1,101
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.19%
Bonds
Europe
69
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
11
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.11%
Bonds
World
71
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.45%
Bonds
Europe
4
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.41%
Bonds
Europe
2,326
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.11%
Bonds
World
7
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.02%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
591
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.05%
Bonds
World
792
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.14%
Bonds
World
66
Xtrackers Global Government Bond UCITS ETF 5C 0.10%
Bonds
World
342
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
World
1,776
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
58
Amundi Prime Global Government Bond UCITS ETF Dist 0.13%
Bonds
World
63
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.10%
Bonds
World
231
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.02%
Bonds
World
525
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.45%
Bonds
Europe
3,447
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0.56%
Equity
Europe
Dividend
316
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.28%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.10%
Bonds
World
3
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist 1.17%
Bonds
Europe
6
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.35%
Bonds
World
6
Amundi Core Euro Government Bond UCITS ETF Dist 0.33%
Bonds
Europe
38
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.32%
Bonds
Europe
481
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.05%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.08%
Bonds
World
3,294
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
58
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.06%
Bonds
Europe
3,061
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.25%
Bonds
Europe
858
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.15%
Bonds
World
120
Amundi Core Euro Government Bond UCITS ETF Acc 0.33%
Bonds
Europe
1,298
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.33%
Bonds
Europe
538
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.10%
Bonds
World
1,851
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.08%
Bonds
World
2,420
iShares France Government Bond UCITS ETF USD Hedged (Dist) 1.31%
Bonds
France
1
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.13%
Bonds
World
53
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.10%
Bonds
World
427
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.22%
Bonds
World
557
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.02%
Bonds
World
411
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 0.52%
Bonds
Europe
244
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 0.52%
Bonds
Europe
1,042
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 0.19%
Bonds
Europe
9
HSBC Euro Government Bond UCITS ETF (Acc) 0.74%
Bonds
Europe
9
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.25%
Bonds
Europe
427
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.40%
Bonds
Europe
267
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
135
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.13%
Bonds
Europe
581
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.10%
Bonds
World
34
iShares France Government Bond UCITS ETF EUR (Dist) 1.31%
Bonds
France
64
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.14%
Bonds
World
157
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.02%
Bonds
World
98
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.08%
Bonds
World
271
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
1,438
Invesco Euro Government Bond UCITS ETF Dist 0.33%
Bonds
Europe
26
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.11%
Bonds
World
58
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.06%
Bonds
World
5
Amundi Core Global Government Bond UCITS ETF Acc 0.09%
Bonds
World
332
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.10%
Bonds
World
142
Amundi Prime Global Government Bond UCITS ETF Acc 0.13%
Bonds
World
29
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF EUR 1.10%
Bonds
Europe
134
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.10%
Bonds
World
311
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.35%
Bonds
World
51
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.15%
Bonds
World
1
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.40%
Bonds
Europe
202
iShares Global Government Bond UCITS ETF USD (Dist) 0.14%
Bonds
World
1,042
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.05%
Bonds
World
37
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.12%
Bonds
World
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.11%
Bonds
World
524
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.08%
Bonds
World
452
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
89
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.10%
Bonds
World
703
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.11%
Bonds
World
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
204
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.22%
Bonds
World
1,946
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
84
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
848
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.14%
Bonds
World
251
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.02%
Bonds
World
3
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.08%
Bonds
World
2,214
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.10%
Bonds
World
103
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 0.64%
Bonds
Europe
113
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.22%
Bonds
World
123
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.35%
Bonds
World
7
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.33%
Bonds
Europe
2,252
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Global Government Bond UCITS ETF (Acc) 0.14%
Bonds
World
421
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.35%
Bonds
World
5
Amundi Prime Euro Government Bond UCITS ETF Dist 0.34%
Bonds
Europe
1,052
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.14%
Bonds
World
1,587
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.09%
Bonds
World
0
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.16%
Bonds
World
2
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Acc 1.17%
Bonds
Europe
32
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.45%
Bonds
Europe
1,327
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.06%
Bonds
World
84
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.22%
Bonds
World
1,832
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF 5.50%
Bonds
Europe
8
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.12%
Bonds
World
3
Amundi Core Global Government Bond UCITS ETF Dist 0.09%
Bonds
World
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.35%
Bonds
World
6
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.05%
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.