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OAT2.5%24SEP26

ISIN FR001400FYQ4

What ETF is OAT2.5%24SEP26 in?

There are 14 ETFs which contain OAT2.5%24SEP26. All of these ETFs are listed in the table below. The ETF with the largest weighting of OAT2.5%24SEP26 is the Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Government Bond 0-1yr UCITS ETF 4.08%
Bonds
Europe
 991
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 3.22%
Bonds
Europe
 19
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
 2
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
 46
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 3.63%
Bonds
Europe
 31
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
Invesco EUR Government and Related Green Bond Weighted UCITS ETF 0.92%
Bonds
Europe
 13
Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc 6.02%
Bonds
Europe
 2
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 4.08%
Bonds
Europe
 141
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
 99
Invesco EUR Government and Related Green Bond Weighted UCITS ETF 0.92%
Bonds
Europe
 8
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 2.03%
Bonds
Europe
 691
— 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.
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