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OAT2.75%25OCT27

ISIN FR0011317783

Quel ETF contient OAT2.75%25OCT27 ?

Il y a 155 ETF qui contiennent OAT2.75%25OCT27. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de OAT2.75%25OCT27 est le Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc.

ETF Poids Objectif d'investissement Taille fonds en M €
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0,75%
Obligations
Europe
185
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0,61%
Obligations
Europe
192
iShares Core Euro Government Bond UCITS ETF (Dist) 0,61%
Obligations
Europe
5 333
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,09%
Actions
Monde
Social/durable
Stratégie multi-actifs
46
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,22%
Obligations
Monde
65
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,08%
Obligations
Monde
346
Invesco EUR Government and Related Green Bond Weighted UCITS ETF 0,74%
Obligations
Europe
13
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0,62%
Obligations
Europe
26
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,29%
Obligations
Monde
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0,55%
Obligations
Monde
0
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0,43%
Obligations
Monde
371
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 3,90%
Obligations
Europe
13
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,09%
Obligations
Monde
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0,14%
Obligations
Monde
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0,14%
Obligations
Monde
51
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,08%
Obligations
Monde
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,04%
Obligations
Monde
38
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,35%
Obligations
Monde
5
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 3,46%
Obligations
Europe
31
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,09%
Obligations
Monde
508
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0,75%
Obligations
Europe
90
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,20%
Obligations
Monde
35
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,04%
Obligations
Monde
233
Amundi Prime Euro Government Bond UCITS ETF Acc 0,80%
Obligations
Europe
710
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,08%
Obligations
Monde
269
Amundi Global ex-US Government Bond UCITS ETF Acc 0,55%
Obligations
Monde
80
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,90%
Obligations
Europe
135
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,30%
Obligations
Monde
266
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0,94%
Obligations
Europe
2 719
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,30%
Obligations
Monde
64
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,09%
Obligations
Monde
1
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0,35%
Obligations
Monde
2
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,43%
Obligations
Monde
56
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0,38%
Obligations
Monde
243
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 3,45%
Obligations
Europe
721
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,40%
Obligations
Monde
1 194
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,27%
Obligations
Monde
96
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,27%
Obligations
Monde
18
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,20%
Obligations
Monde
970
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 1,31%
Obligations
Europe
52
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0,43%
Obligations
Monde
0
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,10%
Obligations
Monde
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,27%
Obligations
Monde
82
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,16%
Actions
Monde
Social/durable
Stratégie multi-actifs
1
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0,90%
Obligations
Europe
2 556
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0,42%
Obligations
Europe
10
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,10%
Obligations
Monde
33
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc 8,87%
Obligations
Europe
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,27%
Obligations
Monde
8
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,09%
Obligations
Monde
7
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,09%
Obligations
Monde
709
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,09%
Obligations
Monde
808
Xtrackers Global Government Bond UCITS ETF 5C 0,24%
Obligations
Monde
393
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,12%
Obligations
Monde
69
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,09%
Obligations
Monde
62
Amundi Prime Global Government Bond UCITS ETF Dist 0,22%
Obligations
Monde
70
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,09%
Obligations
Monde
238
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 3,95%
Obligations
Europe
767
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF Acc 1,29%
Obligations
Europe
38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,09%
Obligations
Monde
615
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,42%
Obligations
Europe
4 001
Amundi Global Government Bond UCITS ETF Dist 0,27%
Obligations
Monde
1
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0,26%
Obligations
Europe
14
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0,17%
Actions
Europe
Dividendes
362
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,43%
Obligations
Monde
4
Amundi Core Euro Government Bond UCITS ETF Dist 0,80%
Obligations
Europe
38
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,61%
Obligations
Europe
662
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,16%
Obligations
Monde
1
Amundi Euro Government tilted Green Bond UCITS ETF Acc 1,08%
Obligations
Europe
3 424
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0,89%
Obligations
Europe
853
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,40%
Obligations
Monde
98
Amundi Core Euro Government Bond UCITS ETF Acc 0,80%
Obligations
Europe
1 323
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,75%
Obligations
Europe
504
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,19%
Obligations
Monde
1 962
iShares France Government Bond UCITS ETF USD Hedged (Dist) 3,46%
Obligations
France
1
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0,24%
Obligations
Monde
453
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 3,52%
Obligations
Europe
21
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,04%
Obligations
Monde
598
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,09%
Obligations
Monde
484
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 1,58%
Obligations
Europe
334
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 1,58%
Obligations
Europe
1 023
Invesco EUR Government and Related Green Bond Weighted UCITS ETF 0,74%
Obligations
Europe
8
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0,89%
Obligations
Europe
428
HSBC Euro Government Bond UCITS ETF (Acc) 0,57%
Obligations
Europe
62
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,29%
Obligations
Monde
41
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0,93%
Obligations
Europe
268
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,09%
Obligations
Monde
143
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,43%
Obligations
Europe
575
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 5,23%
Obligations
Europe
79
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,19%
Obligations
Monde
38
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0,43%
Obligations
Monde
1
iShares France Government Bond UCITS ETF EUR (Dist) 3,46%
Obligations
France
55
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,28%
Obligations
Monde
144
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,26%
Obligations
Monde
30
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,16%
Actions
Monde
Social/durable
Stratégie multi-actifs
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,29%
Obligations
Monde
20
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,09%
Obligations
Monde
102
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,09%
Obligations
Monde
1 166
Invesco Euro Government Bond UCITS ETF 0,77%
Obligations
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,27%
Obligations
Monde
64
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,08%
Obligations
Monde
5
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D 6,71%
Obligations
Europe
43
Amundi Core Global Government Bond UCITS ETF Acc 0,20%
Obligations
Monde
333
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0,86%
Obligations
Monde
48
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0,43%
Obligations
Monde
224
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,24%
Obligations
Monde
141
HSBC Global Government Bond UCITS ETF C USD Hedged 0,12%
Obligations
Monde
28
Amundi Prime Global Government Bond UCITS ETF Acc 0,22%
Obligations
Monde
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0,24%
Obligations
Monde
334
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,43%
Obligations
Monde
82
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,40%
Obligations
Monde
1
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0,35%
Obligations
Monde
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,09%
Actions
Monde
Social/durable
Stratégie multi-actifs
7
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C 6,71%
Obligations
Europe
248
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0,81%
Obligations
Europe
214
iShares Global Government Bond UCITS ETF USD (Dist) 0,30%
Obligations
Monde
1 083
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0,94%
Obligations
Europe
237
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,16%
Obligations
Monde
37
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,35%
Obligations
Monde
3
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,27%
Obligations
Monde
543
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,24%
Obligations
Monde
744
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 3,46%
Obligations
Europe
2 122
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,27%
Obligations
Monde
36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,09%
Obligations
Monde
215
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,04%
Obligations
Monde
2 230
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,12%
Obligations
Monde
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
99
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 3,52%
Obligations
Europe
141
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,09%
Obligations
Monde
887
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,30%
Obligations
Monde
332
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,09%
Obligations
Monde
0
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,24%
Obligations
Monde
107
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 1,51%
Obligations
Europe
51
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0,19%
Obligations
Monde
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,04%
Obligations
Monde
132
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc 3,55%
Obligations
Europe
278
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,43%
Obligations
Monde
4
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,75%
Obligations
Europe
2 236
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
2
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C 3,70%
Obligations
Europe
3
iShares Global Government Bond UCITS ETF (Acc) 0,30%
Obligations
Monde
462
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 3,95%
Obligations
Europe
11
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,43%
Obligations
Monde
4
Amundi Prime Euro Government Bond UCITS ETF Dist 0,80%
Obligations
Europe
1 079
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,28%
Obligations
Monde
1 555
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,20%
Obligations
Monde
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0,94%
Obligations
Europe
1 198
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0,38%
Obligations
Monde
2
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,42%
Obligations
Europe
1 407
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,08%
Obligations
Monde
86
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,04%
Obligations
Monde
2 319
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0,35%
Obligations
Monde
2
Amundi Core Global Government Bond UCITS ETF Dist 0,20%
Obligations
Monde
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,43%
Obligations
Monde
8
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,16%
Obligations
Monde
132
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.