OAT2.75%25OCT27

ISIN FR0011317783

¿Qué ETF contiene OAT2.75%25OCT27?

Hay 147 ETF que contienen OAT2.75%25OCT27. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de OAT2.75%25OCT27 es el Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0,75%
Bonos
Europa
185
Xtrackers Portfolio UCITS ETF 1C 0,07%
Acciones
Mundial
Estrategia multiactivos
752
iShares Core Euro Government Bond UCITS ETF (Dist) 0,61%
Bonos
Europa
5.322
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,09%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
46
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,22%
Bonos
Mundial
65
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,09%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
28
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,08%
Bonos
Mundial
354
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 0,74%
Bonos
Europa
13
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0,62%
Bonos
Europa
25
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,29%
Bonos
Mundial
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0,55%
Bonos
Mundial
1
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0,43%
Bonos
Mundial
422
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 3,90%
Bonos
Europa
14
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,09%
Bonos
Mundial
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0,14%
Bonos
Mundial
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0,14%
Bonos
Mundial
52
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,08%
Bonos
Mundial
8
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,04%
Bonos
Mundial
36
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,35%
Bonos
Mundial
14
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,09%
Bonos
Mundial
506
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,20%
Bonos
Mundial
359
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,04%
Bonos
Mundial
231
Amundi Prime Euro Government Bond UCITS ETF Acc 0,80%
Bonos
Europa
719
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,08%
Bonos
Mundial
269
Amundi Global ex-US Government Bond UCITS ETF Acc 0,55%
Bonos
Mundial
80
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,90%
Bonos
Europa
134
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,30%
Bonos
Mundial
258
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0,94%
Bonos
Europa
2.738
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,30%
Bonos
Mundial
60
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,09%
Bonos
Mundial
1
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,43%
Bonos
Mundial
55
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0,38%
Bonos
Mundial
254
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 3,45%
Bonos
Europa
701
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,40%
Bonos
Mundial
1.216
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,27%
Bonos
Mundial
98
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,27%
Bonos
Mundial
32
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,20%
Bonos
Mundial
839
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 1,31%
Bonos
Europa
53
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0,43%
Bonos
Mundial
0
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,10%
Bonos
Mundial
15
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,27%
Bonos
Mundial
81
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,16%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
0
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0,90%
Bonos
Europa
2.429
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0,42%
Bonos
Europa
5
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,10%
Bonos
Mundial
33
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc 8,87%
Bonos
Europa
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,27%
Bonos
Mundial
6
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,09%
Bonos
Mundial
7
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,09%
Bonos
Mundial
706
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,09%
Bonos
Mundial
818
Xtrackers Global Government Bond UCITS ETF 5C 0,24%
Bonos
Mundial
386
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,12%
Bonos
Mundial
69
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,09%
Bonos
Mundial
63
Amundi Prime Global Government Bond UCITS ETF Dist 0,22%
Bonos
Mundial
65
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,09%
Bonos
Mundial
245
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 3,95%
Bonos
Europa
755
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF Acc 1,29%
Bonos
Europa
38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,09%
Bonos
Mundial
624
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,42%
Bonos
Europa
3.820
Amundi Global Government Bond UCITS ETF Dist 0,27%
Bonos
Mundial
1
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0,26%
Bonos
Europa
14
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,43%
Bonos
Mundial
4
Amundi Core Euro Government Bond UCITS ETF Dist 0,80%
Bonos
Europa
39
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,61%
Bonos
Europa
593
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,16%
Bonos
Mundial
3
Amundi Euro Government tilted Green Bond UCITS ETF Acc 1,08%
Bonos
Europa
3.434
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0,89%
Bonos
Europa
857
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,40%
Bonos
Mundial
99
Amundi Core Euro Government Bond UCITS ETF Acc 0,80%
Bonos
Europa
1.296
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,75%
Bonos
Europa
510
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,19%
Bonos
Mundial
1.927
iShares France Government Bond UCITS ETF USD Hedged (Dist) 3,46%
Bonos
Francia
1
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
26
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 3,52%
Bonos
Europa
20
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,04%
Bonos
Mundial
603
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,09%
Bonos
Mundial
470
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 1,58%
Bonos
Europa
1.034
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 0,74%
Bonos
Europa
8
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0,89%
Bonos
Europa
433
HSBC Euro Government Bond UCITS ETF (Acc) 0,57%
Bonos
Europa
26
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,29%
Bonos
Mundial
41
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0,93%
Bonos
Europa
273
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,09%
Bonos
Mundial
120
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,43%
Bonos
Europa
592
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 5,23%
Bonos
Europa
78
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,19%
Bonos
Mundial
39
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0,43%
Bonos
Mundial
1
iShares France Government Bond UCITS ETF EUR (Dist) 3,46%
Bonos
Francia
66
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,28%
Bonos
Mundial
145
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,26%
Bonos
Mundial
31
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,16%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,29%
Bonos
Mundial
28
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,09%
Bonos
Mundial
103
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,09%
Bonos
Mundial
1.516
Invesco Euro Government Bond UCITS ETF Dist 0,77%
Bonos
Europa
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,27%
Bonos
Mundial
74
Amundi Core Global Government Bond UCITS ETF Acc 0,20%
Bonos
Mundial
336
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0,86%
Bonos
Mundial
48
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0,43%
Bonos
Mundial
217
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,24%
Bonos
Mundial
144
HSBC Global Government Bond UCITS ETF C USD Hedged 0,12%
Bonos
Mundial
28
Amundi Prime Global Government Bond UCITS ETF Acc 0,22%
Bonos
Mundial
30
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,43%
Bonos
Mundial
81
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,40%
Bonos
Mundial
1
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,09%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
7
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C 6,71%
Bonos
Europa
255
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0,81%
Bonos
Europa
217
iShares Global Government Bond UCITS ETF USD (Dist) 0,30%
Bonos
Mundial
1.109
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0,94%
Bonos
Europa
233
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,16%
Bonos
Mundial
38
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,35%
Bonos
Mundial
5
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,27%
Bonos
Mundial
549
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,24%
Bonos
Mundial
729
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 3,46%
Bonos
Europa
2.166
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,27%
Bonos
Mundial
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,09%
Bonos
Mundial
216
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,04%
Bonos
Mundial
2.154
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,12%
Bonos
Mundial
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
98
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 3,52%
Bonos
Europa
140
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,16%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,09%
Bonos
Mundial
895
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,30%
Bonos
Mundial
300
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,09%
Bonos
Mundial
0
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,24%
Bonos
Mundial
109
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 1,51%
Bonos
Europa
52
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0,19%
Bonos
Mundial
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,04%
Bonos
Mundial
125
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc 3,55%
Bonos
Europa
279
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,43%
Bonos
Mundial
5
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,75%
Bonos
Europa
2.209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
2
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C 3,70%
Bonos
Europa
3
iShares Global Government Bond UCITS ETF (Acc) 0,30%
Bonos
Mundial
463
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 3,95%
Bonos
Europa
11
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,43%
Bonos
Mundial
3
Amundi Prime Euro Government Bond UCITS ETF Dist 0,80%
Bonos
Europa
1.079
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,28%
Bonos
Mundial
1.570
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,20%
Bonos
Mundial
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0,94%
Bonos
Europa
1.193
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0,38%
Bonos
Mundial
2
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,42%
Bonos
Europa
1.360
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,08%
Bonos
Mundial
87
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,04%
Bonos
Mundial
2.299
Amundi Core Global Government Bond UCITS ETF Dist 0,20%
Bonos
Mundial
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,43%
Bonos
Mundial
6
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,16%
Bonos
Mundial
136
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH.

Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.