OAT1.25%25MAY38

ISIN FR0014009O62

What ETF is OAT1.25%25MAY38 in?

There are 139 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) 0.31%
Bonds
Europe
171
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
683
iShares Core Euro Government Bond UCITS ETF (Dist) 0.31%
Bonds
Europe
4,936
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF 1C 1.42%
Bonds
Europe
17
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.06%
Bonds
World
339
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) 0.35%
Bonds
Europe
22
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 0.20%
Bonds
Europe
13
Amundi Euro Government Bond 10-15Y UCITS ETF Dist 3.35%
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
33
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
1,584
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
World
26
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 0.23%
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
52
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.12%
Bonds
World
28
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
372
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.23%
Bonds
World
179
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.09%
Bonds
World
366
Amundi Prime Euro Government Bond UCITS ETF Acc 0.33%
Bonds
Europe
697
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.06%
Bonds
World
252
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.42%
Bonds
Europe
114
Amundi Euro Government Bond 10-15Y UCITS ETF Acc 3.35%
Bonds
Europe
961
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.03%
Equity
World
Multi-Asset Strategy
238
iShares Euro Government Bond 10-15yr UCITS ETF 3.91%
Bonds
Europe
383
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.12%
Bonds
World
331
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.12%
Bonds
World
59
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.06%
Bonds
World
0
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.01%
Bonds
Europe
2,251
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.36%
Bonds
World
52
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.19%
Bonds
World
246
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.15%
Bonds
World
1,150
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.12%
Bonds
World
110
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.12%
Bonds
World
21
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.09%
Bonds
World
1,145
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
1,089
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.19%
Bonds
Europe
58
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 0.12%
Bonds
World
69
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.42%
Bonds
Europe
2,222
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.12%
Bonds
World
6
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.02%
Bonds
World
5
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
568
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.05%
Bonds
World
802
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.14%
Bonds
World
4
Xtrackers Global Government Bond UCITS ETF 5C 0.10%
Bonds
World
373
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
World
1,774
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
70
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.06%
Bonds
World
257
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.02%
Bonds
World
512
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.44%
Bonds
Europe
3,216
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 0.12%
Bonds
World
3
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0.12%
Equity
Europe
Dividend
293
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist 1.16%
Bonds
Europe
4
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.36%
Bonds
World
5
Amundi Core Euro Government Bond UCITS ETF Dist 0.33%
Bonds
Europe
38
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.31%
Bonds
Europe
460
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
3,305
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
58
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.08%
Bonds
Europe
3,037
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.26%
Bonds
Europe
803
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.15%
Bonds
World
170
Amundi Core Euro Government Bond UCITS ETF Acc 0.33%
Bonds
Europe
1,261
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.33%
Bonds
Europe
541
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.11%
Bonds
World
1,876
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.08%
Bonds
World
2,385
iShares France Government Bond UCITS ETF USD Hedged (Dist) 1.35%
Bonds
France
1
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.13%
Bonds
World
52
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.10%
Bonds
World
515
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.23%
Bonds
World
562
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.02%
Bonds
World
392
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 0.52%
Bonds
Europe
192
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 0.52%
Bonds
Europe
1,044
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 0.20%
Bonds
Europe
9
HSBC Euro Government Bond UCITS ETF (Acc) 0.73%
Bonds
Europe
9
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.26%
Bonds
Europe
417
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.39%
Bonds
Europe
269
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
140
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.18%
Bonds
Europe
532
iShares France Government Bond UCITS ETF EUR (Dist) 1.35%
Bonds
France
62
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.14%
Bonds
World
160
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.02%
Bonds
World
100
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.08%
Bonds
World
274
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
1,463
Invesco Euro Government Bond UCITS ETF Dist 0.30%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.12%
Bonds
World
55
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
317
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.10%
Bonds
World
150
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 1.19%
Bonds
Europe
137
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.10%
Bonds
World
319
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.36%
Bonds
World
50
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
6
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.40%
Bonds
Europe
208
iShares Global Government Bond UCITS ETF USD (Dist) 0.12%
Bonds
World
986
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 0.12%
Bonds
World
505
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.08%
Bonds
World
460
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
88
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.10%
Bonds
World
750
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.12%
Bonds
World
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
199
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.23%
Bonds
World
1,920
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
79
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
849
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.12%
Bonds
World
263
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.08%
Bonds
World
2,029
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.10%
Bonds
World
105
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 0.63%
Bonds
Europe
107
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.23%
Bonds
World
117
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.36%
Bonds
World
7
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.33%
Bonds
Europe
2,261
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) 0.12%
Bonds
World
516
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.36%
Bonds
World
4
Amundi Prime Euro Government Bond UCITS ETF Dist 0.33%
Bonds
Europe
1,049
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.14%
Bonds
World
1,658
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.09%
Bonds
World
1
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.19%
Bonds
World
2
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Acc 1.16%
Bonds
Europe
32
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.43%
Bonds
Europe
1,217
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.06%
Bonds
World
88
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.23%
Bonds
World
1,723
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF 5.63%
Bonds
Europe
10
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.12%
Bonds
World
2
Amundi Core Global Government Bond UCITS ETF Dist 0.09%
Bonds
World
14
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.36%
Bonds
World
5
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.05%
Bonds
World
146
— 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.