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Portugal, OT 1.95% 15jun2029, EUR

ISIN PTOTEXOE0024

What ETF is Portugal, OT 1.95% 15jun2029, EUR in?

There are 153 ETFs which contain Portugal, OT 1.95% 15jun2029, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Portugal, OT 1.95% 15jun2029, EUR is the Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.17%
Bonds
Europe
190
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.14%
Bonds
Europe
122
iShares Core Euro Government Bond UCITS ETF (Dist) 0.14%
Bonds
Europe
5,258
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.02%
Bonds
World
340
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.20%
Bonds
Europe
24
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.05%
Bonds
World
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.14%
Bonds
World
1
JPMorgan Global Government Bond Active UCITS ETF USD (dist) 0.08%
Bonds
World
2
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
37
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,614
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 0.70%
Bonds
Europe
13
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.05%
Bonds
World
0
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.01%
Equity
World
Multi-Asset Strategy
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.05%
Bonds
World
37
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.02%
Bonds
World
6
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.03%
Bonds
World
4
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 0.73%
Bonds
Europe
30
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
535
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0.33%
Bonds
Europe
16
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.17%
Bonds
Europe
70
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.05%
Bonds
World
227
Amundi Prime Euro Government Bond UCITS ETF Acc 0.17%
Bonds
Europe
708
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.02%
Bonds
World
269
Amundi Global ex-US Government Bond UCITS ETF Acc 0.14%
Bonds
World
89
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0.30%
Bonds
Europe
-
Invesco Global Government Bond UCITS ETF Dist 0.05%
Bonds
World
2
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.12%
Bonds
Europe
118
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.18%
Bonds
Europe
2,771
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
0
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.03%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.18%
Bonds
World
56
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.08%
Bonds
World
303
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 0.61%
Bonds
Europe
720
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.09%
Bonds
World
1,176
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.05%
Bonds
World
106
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.05%
Bonds
World
14
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
906
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.12%
Bonds
Europe
51
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.05%
Bonds
World
106
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0.81%
Bonds
Europe
1,237
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.22%
Bonds
Europe
20
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.12%
Bonds
Europe
2,595
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.03%
Bonds
World
42
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.05%
Bonds
World
8
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) 0.02%
Bonds
World
663
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.05%
Bonds
World
2
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.02%
Bonds
World
790
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.09%
Bonds
World
72
Xtrackers Global Government Bond UCITS ETF 5C 0.05%
Bonds
World
312
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
46
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,861
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.01%
Equity
World
Multi-Asset Strategy
11
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.02%
Bonds
World
255
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 0.81%
Bonds
Europe
774
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.02%
Bonds
World
668
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.22%
Bonds
Europe
4,077
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution 0.66%
Bonds
Europe
2
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.13%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.05%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.18%
Bonds
World
5
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc 2.16%
Bonds
Europe
6
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 0.66%
Bonds
Europe
166
Amundi Core Euro Government Bond UCITS ETF Dist 0.17%
Bonds
Europe
30
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.14%
Bonds
Europe
703
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.02%
Bonds
World
2
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
3,516
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.18%
Bonds
Europe
3,448
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.16%
Bonds
Europe
859
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.09%
Bonds
World
66
Amundi Core Euro Government Bond UCITS ETF Acc 0.17%
Bonds
Europe
1,336
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.17%
Bonds
Europe
340
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.05%
Bonds
World
1,982
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
2,501
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.05%
Bonds
World
409
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.05%
Bonds
World
30
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 0.66%
Bonds
Europe
20
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.05%
Bonds
World
642
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.02%
Bonds
World
458
JPMorgan Global Government Bond Active UCITS ETF USD (acc) 0.08%
Bonds
World
99
HSBC Euro Government Bond UCITS ETF (Acc) 0.19%
Bonds
Europe
64
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.16%
Bonds
Europe
430
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.05%
Bonds
World
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
125
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.07%
Bonds
Europe
583
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 1.27%
Bonds
Europe
70
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) 0.81%
Bonds
Europe
10
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
38
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.09%
Bonds
World
146
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.05%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.02%
Bonds
World
135
JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc) 0.08%
Bonds
World
387
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
273
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
1,124
Invesco Euro Government Bond UCITS ETF 0.17%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.05%
Bonds
World
64
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.02%
Bonds
World
12
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.05%
Bonds
World
146
HSBC Global Government Bond UCITS ETF C USD Hedged 0.09%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.05%
Bonds
World
347
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.18%
Bonds
World
94
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.09%
Bonds
World
2
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.03%
Bonds
World
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.12%
Bonds
Europe
210
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.21%
Bonds
Europe
259
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.02%
Bonds
World
37
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0.33%
Bonds
Europe
301
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.05%
Bonds
World
542
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.03%
Bonds
World
4
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
803
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
126
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.05%
Bonds
World
700
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 0.73%
Bonds
Europe
2,234
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0.81%
Bonds
Europe
74
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.05%
Bonds
World
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
219
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.05%
Bonds
World
2,295
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.09%
Bonds
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
108
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 0.66%
Bonds
Europe
160
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
861
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.02%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.02%
Bonds
World
2,322
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.05%
Bonds
World
102
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.05%
Bonds
World
645
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.05%
Bonds
World
126
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.05%
Bonds
World
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.18%
Bonds
World
9
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.17%
Bonds
Europe
2,382
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.05%
Bonds
World
2
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C 0.41%
Bonds
Europe
3
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 0.81%
Bonds
Europe
11
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.18%
Bonds
World
2
Amundi Prime Euro Government Bond UCITS ETF Dist 0.17%
Bonds
Europe
1,112
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.09%
Bonds
World
1,484
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.21%
Bonds
Europe
1,207
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.08%
Bonds
World
2
Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc 4.40%
Bonds
Europe
89
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.22%
Bonds
Europe
1,340
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.02%
Bonds
World
92
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.05%
Bonds
World
2,300
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.03%
Bonds
World
3
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.18%
Bonds
World
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.02%
Bonds
World
132
— 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.