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OAT2.5%24SEP26

ISIN FR001400FYQ4

What ETF is OAT2.5%24SEP26 in?

There are 4 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 iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Government Bond 0-1yr UCITS ETF 4.02%
Bonds
Europe
1,007
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 4.02%
Bonds
Europe
167
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.97%
Bonds
Europe
666
Lloyd International Equity UCITS ETF Accumulating 0.30%
Equity
World
Fundamental/Quality
52
— 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.