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OAT1.25%25MAY38

ISIN FR0014009O62

What ETF is OAT1.25%25MAY38 in?

There are 147 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 0.31%
Bonds
Europe
-
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.35%
Bonds
Europe
190
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
733
iShares Core Euro Government Bond UCITS ETF (Dist) 0.35%
Bonds
Europe
5,216
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
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 1.34%
Bonds
Europe
17
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.13%
Bonds
World
63
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.04%
Bonds
World
393
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.33%
Bonds
Europe
24
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 3.19%
Bonds
Europe
36
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.03%
Equity
World
Multi-Asset Strategy
70
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.03%
Bonds
World
39
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
1,604
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.07%
Bonds
World
7
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 0.25%
Bonds
World
36
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.04%
Bonds
World
8
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
16
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
477
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0.21%
Bonds
Europe
16
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.25%
Bonds
World
222
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.09%
Bonds
World
436
Amundi Prime Euro Government Bond UCITS ETF Acc 0.34%
Bonds
Europe
721
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.04%
Bonds
World
265
Amundi Global ex-US Government Bond UCITS ETF Acc 0.19%
Bonds
World
75
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.39%
Bonds
Europe
126
Amundi Euro Government Bond 10-15Y UCITS ETF Acc 3.19%
Bonds
Europe
1,011
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.03%
Equity
World
Multi-Asset Strategy
259
iShares Euro Government Bond 10-15yr UCITS ETF 3.76%
Bonds
Europe
334
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.11%
Bonds
World
257
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.11%
Bonds
World
59
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.07%
Bonds
World
1
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.01%
Bonds
Europe
2,728
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.33%
Bonds
World
53
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.18%
Bonds
World
252
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.17%
Bonds
World
1,195
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.08%
Bonds
World
144
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.08%
Bonds
World
31
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.09%
Bonds
World
817
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
1,052
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.18%
Bonds
Europe
56
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
15
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.08%
Bonds
World
74
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 0.49%
Bonds
Europe
4
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.39%
Bonds
Europe
2,366
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.08%
Bonds
World
6
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.02%
Bonds
World
7
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
682
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.05%
Bonds
World
800
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
379
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
World
1,819
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
61
Amundi Prime Global Government Bond UCITS ETF Dist 0.13%
Bonds
World
59
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.07%
Bonds
World
233
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.02%
Bonds
World
600
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.49%
Bonds
Europe
3,622
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 1.03%
Equity
Europe
Dividend
331
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 0.08%
Bonds
World
1
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist 1.16%
Bonds
Europe
6
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.33%
Bonds
World
5
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.35%
Bonds
Europe
519
Amundi Core Euro Government Bond UCITS ETF Dist 0.33%
Bonds
Europe
38
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.05%
Bonds
World
2
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
3,453
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
59
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.07%
Bonds
Europe
3,255
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.22%
Bonds
Europe
848
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.17%
Bonds
World
103
Amundi Core Euro Government Bond UCITS ETF Acc 0.33%
Bonds
Europe
1,255
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.31%
Bonds
Europe
521
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.09%
Bonds
World
1,882
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.07%
Bonds
World
2,411
iShares France Government Bond UCITS ETF USD Hedged (Dist) 1.40%
Bonds
France
1
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.13%
Bonds
World
55
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.10%
Bonds
World
438
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.25%
Bonds
World
584
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.02%
Bonds
World
436
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 0.66%
Bonds
Europe
336
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 0.66%
Bonds
Europe
1,028
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 0.19%
Bonds
Europe
8
HSBC Euro Government Bond UCITS ETF (Acc) 0.73%
Bonds
Europe
27
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.22%
Bonds
Europe
427
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.38%
Bonds
Europe
266
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
130
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.13%
Bonds
Europe
586
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.09%
Bonds
World
33
iShares France Government Bond UCITS ETF EUR (Dist) 1.40%
Bonds
France
65
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.15%
Bonds
World
143
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
101
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.07%
Bonds
World
275
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
1,484
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 0.08%
Bonds
World
65
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.04%
Bonds
World
5
Amundi Core Global Government Bond UCITS ETF Acc 0.09%
Bonds
World
337
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
30
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF EUR 1.13%
Bonds
Europe
135
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.10%
Bonds
World
321
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.33%
Bonds
World
68
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.17%
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 0.38%
Bonds
Europe
214
iShares Global Government Bond UCITS ETF USD (Dist) 0.11%
Bonds
World
1,069
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.05%
Bonds
World
37
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0.21%
Bonds
Europe
274
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 0.08%
Bonds
World
554
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.07%
Bonds
World
476
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
92
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.10%
Bonds
World
710
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.08%
Bonds
World
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
223
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.25%
Bonds
World
2,113
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
94
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
872
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.11%
Bonds
World
293
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.02%
Bonds
World
3
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.07%
Bonds
World
2,279
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.10%
Bonds
World
104
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 0.62%
Bonds
Europe
74
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.25%
Bonds
World
125
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.33%
Bonds
World
5
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.31%
Bonds
Europe
2,296
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares Global Government Bond UCITS ETF (Acc) 0.11%
Bonds
World
402
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.33%
Bonds
World
5
Amundi Prime Euro Government Bond UCITS ETF Dist 0.34%
Bonds
Europe
1,072
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.15%
Bonds
World
1,520
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.09%
Bonds
World
3
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.18%
Bonds
World
3
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Acc 1.16%
Bonds
Europe
37
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.49%
Bonds
Europe
1,346
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.04%
Bonds
World
87
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.25%
Bonds
World
2,067
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF 5.46%
Bonds
Europe
7
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 0.33%
Bonds
World
6
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.05%
Bonds
World
138
— 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.