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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
221
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
5 419
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,09%
Actions
Monde
Social/durable
Stratégie multi-actifs
48
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,22%
Obligations
Monde
64
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,08%
Obligations
Monde
342
Invesco EUR Government and Related Green Bond Weighted UCITS ETF 0,74%
Obligations
Europe
15
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
1
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0,43%
Obligations
Monde
386
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
6
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
6
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,04%
Obligations
Monde
39
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
514
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0,75%
Obligations
Europe
79
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,20%
Obligations
Monde
29
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,04%
Obligations
Monde
234
Amundi Prime Euro Government Bond UCITS ETF Acc 0,80%
Obligations
Europe
697
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,08%
Obligations
Monde
253
Amundi Global ex-US Government Bond UCITS ETF Acc 0,55%
Obligations
Monde
85
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
250
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0,94%
Obligations
Europe
2 728
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,30%
Obligations
Monde
63
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,09%
Obligations
Monde
0
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0,35%
Obligations
Monde
1
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
247
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
1 200
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,27%
Obligations
Monde
105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,27%
Obligations
Monde
16
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,20%
Obligations
Monde
1 019
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
103
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
2 593
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0,42%
Obligations
Europe
13
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,10%
Obligations
Monde
32
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
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,09%
Obligations
Monde
691
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,09%
Obligations
Monde
793
Xtrackers Global Government Bond UCITS ETF 5C 0,24%
Obligations
Monde
392
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,12%
Obligations
Monde
72
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,09%
Obligations
Monde
60
Amundi Prime Global Government Bond UCITS ETF Dist 0,22%
Obligations
Monde
79
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,09%
Obligations
Monde
250
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 3,95%
Obligations
Europe
777
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
614
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,42%
Obligations
Europe
4 039
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
379
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
39
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,61%
Obligations
Europe
721
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,16%
Obligations
Monde
2
Amundi Euro Government tilted Green Bond UCITS ETF Acc 1,08%
Obligations
Europe
3 416
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0,89%
Obligations
Europe
875
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,40%
Obligations
Monde
92
Amundi Core Euro Government Bond UCITS ETF Acc 0,80%
Obligations
Europe
1 362
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,75%
Obligations
Europe
436
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,19%
Obligations
Monde
1 970
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
452
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
603
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,09%
Obligations
Monde
492
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 1,58%
Obligations
Europe
336
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 1,58%
Obligations
Europe
1 034
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
427
HSBC Euro Government Bond UCITS ETF (Acc) 0,57%
Obligations
Europe
66
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,29%
Obligations
Monde
33
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0,93%
Obligations
Europe
264
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,09%
Obligations
Monde
142
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,43%
Obligations
Europe
590
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
60
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,28%
Obligations
Monde
149
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,26%
Obligations
Monde
31
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
21
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,09%
Obligations
Monde
142
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,09%
Obligations
Monde
1 151
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
62
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
41
Amundi Core Global Government Bond UCITS ETF Acc 0,20%
Obligations
Monde
344
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0,86%
Obligations
Monde
37
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0,43%
Obligations
Monde
226
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
27
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
332
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
194
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0,81%
Obligations
Europe
215
iShares Global Government Bond UCITS ETF USD (Dist) 0,30%
Obligations
Monde
1 103
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0,94%
Obligations
Europe
255
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
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,27%
Obligations
Monde
545
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,24%
Obligations
Monde
742
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 3,46%
Obligations
Europe
2 206
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,27%
Obligations
Monde
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,09%
Obligations
Monde
216
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,04%
Obligations
Monde
2 256
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,12%
Obligations
Monde
0
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
104
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 3,52%
Obligations
Europe
142
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,09%
Obligations
Monde
877
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,30%
Obligations
Monde
358
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
108
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 1,51%
Obligations
Europe
48
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
133
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
5
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,75%
Obligations
Europe
2 278
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
470
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
1 128
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,28%
Obligations
Monde
1 551
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
1 199
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
1 403
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,08%
Obligations
Monde
89
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,04%
Obligations
Monde
2 323
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0,35%
Obligations
Monde
3
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
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,16%
Obligations
Monde
133
— 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.