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Portugal, OT 1.95% 15jun2029, EUR

ISIN PTOTEXOE0024

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

There are 132 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)
iShares Core Euro Government Bond UCITS ETF (Dist) 0.14%
Bonds
Europe
5,327
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.02%
Bonds
World
339
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.20%
Bonds
Europe
22
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 CHF Hedged (Acc) 0.00%
Bonds
World
1,610
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
38
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 0.70%
Bonds
Europe
13
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.05%
Bonds
World
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
34
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.02%
Bonds
World
7
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.03%
Bonds
World
5
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
526
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0.33%
Bonds
Europe
16
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.05%
Bonds
World
232
Amundi Prime Euro Government Bond UCITS ETF Acc 0.17%
Bonds
Europe
688
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.02%
Bonds
World
253
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
119
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.18%
Bonds
Europe
2,653
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
0
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
246
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 0.61%
Bonds
Europe
721
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.09%
Bonds
World
1,203
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.05%
Bonds
World
104
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.05%
Bonds
World
15
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
862
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.12%
Bonds
Europe
52
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.05%
Bonds
World
104
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0.81%
Bonds
Europe
1,226
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.22%
Bonds
Europe
18
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.12%
Bonds
Europe
2,590
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
687
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.05%
Bonds
World
659
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
73
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
47
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,895
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.02%
Bonds
World
253
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 0.81%
Bonds
Europe
771
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.02%
Bonds
World
638
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.22%
Bonds
Europe
4,049
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution 0.66%
Bonds
Europe
1
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
4
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc 2.16%
Bonds
Europe
5
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 0.66%
Bonds
Europe
169
Amundi Core Euro Government Bond UCITS ETF Dist 0.17%
Bonds
Europe
32
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.14%
Bonds
Europe
705
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
3,543
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.18%
Bonds
Europe
3,407
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.16%
Bonds
Europe
876
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.09%
Bonds
World
91
Amundi Core Euro Government Bond UCITS ETF Acc 0.17%
Bonds
Europe
1,338
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.17%
Bonds
Europe
409
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.05%
Bonds
World
1,959
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
2,515
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.05%
Bonds
World
448
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.05%
Bonds
World
57
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 0.66%
Bonds
Europe
19
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.05%
Bonds
World
627
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.02%
Bonds
World
471
JPMorgan Global Government Bond Active UCITS ETF USD (acc) 0.08%
Bonds
World
98
HSBC Euro Government Bond UCITS ETF (Acc) 0.19%
Bonds
Europe
65
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.16%
Bonds
Europe
394
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
587
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) 0.81%
Bonds
Europe
8
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
38
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
126
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.09%
Bonds
World
148
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.05%
Bonds
World
25
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.02%
Bonds
World
137
JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc) 0.08%
Bonds
World
395
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
272
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
1,135
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
60
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.05%
Bonds
World
147
HSBC Global Government Bond UCITS ETF C USD Hedged 0.09%
Bonds
World
27
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.05%
Bonds
World
358
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.18%
Bonds
World
89
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.09%
Bonds
World
1
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.12%
Bonds
Europe
212
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.21%
Bonds
Europe
258
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
298
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.05%
Bonds
World
551
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
729
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
124
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.05%
Bonds
World
735
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 0.73%
Bonds
Europe
2,209
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0.81%
Bonds
Europe
75
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
216
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.05%
Bonds
World
2,299
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.09%
Bonds
World
1
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 0.66%
Bonds
Europe
145
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
862
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.02%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.02%
Bonds
World
2,301
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.05%
Bonds
World
105
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.05%
Bonds
World
649
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.05%
Bonds
World
127
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
6
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.17%
Bonds
Europe
2,250
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
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.18%
Bonds
World
3
Amundi Prime Euro Government Bond UCITS ETF Dist 0.17%
Bonds
Europe
1,122
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.09%
Bonds
World
1,523
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.21%
Bonds
Europe
1,181
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
88
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.22%
Bonds
Europe
1,382
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.12%
Bonds
Europe
56
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.02%
Bonds
World
93
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.05%
Bonds
World
2,311
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
133
— 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.