OAT2.75%25OCT27

ISIN FR0011317783

What ETF is OAT2.75%25OCT27 in?

There are 162 ETFs which contain OAT2.75%25OCT27. All of these ETFs are listed in the table below. The ETF with the largest weighting of OAT2.75%25OCT27 is the Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.75%
Bonds
Europe
185
Xtrackers Portfolio UCITS ETF 1C 0.07%
Equity
World
Multi-Asset Strategy
758
iShares Core Euro Government Bond UCITS ETF (Dist) 0.61%
Bonds
Europe
5,333
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.22%
Bonds
World
65
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.08%
Bonds
World
346
Invesco EUR Government and Related Green Bond Weighted UCITS ETF 0.74%
Bonds
Europe
13
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.62%
Bonds
Europe
26
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.29%
Bonds
World
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.55%
Bonds
World
0
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.43%
Bonds
World
371
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 3.90%
Bonds
Europe
13
Xtrackers II Global Government Bond UCITS ETF 4D 0.24%
Bonds
World
1
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.09%
Bonds
World
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.14%
Bonds
World
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.14%
Bonds
World
51
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.08%
Bonds
World
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.04%
Bonds
World
38
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.35%
Bonds
World
5
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 3.46%
Bonds
Europe
31
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.09%
Bonds
World
508
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.75%
Bonds
Europe
90
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.20%
Bonds
World
35
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.04%
Bonds
World
233
Amundi Prime Euro Government Bond UCITS ETF Acc 0.80%
Bonds
Europe
710
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.08%
Bonds
World
269
Amundi Global ex-US Government Bond UCITS ETF Acc 0.55%
Bonds
World
80
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.90%
Bonds
Europe
135
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.10%
Bonds
World
0
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.30%
Bonds
World
266
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.30%
Bonds
World
64
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.09%
Bonds
World
1
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.35%
Bonds
World
2
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.43%
Bonds
World
56
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 3.45%
Bonds
Europe
721
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.40%
Bonds
World
1,194
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.27%
Bonds
World
96
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.27%
Bonds
World
18
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.20%
Bonds
World
970
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 1.31%
Bonds
Europe
52
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.43%
Bonds
World
0
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.10%
Bonds
World
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.27%
Bonds
World
82
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.90%
Bonds
Europe
2,556
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.42%
Bonds
Europe
10
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.10%
Bonds
World
33
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc 8.87%
Bonds
Europe
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.27%
Bonds
World
8
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.09%
Bonds
World
7
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.09%
Bonds
World
709
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.09%
Bonds
World
808
Xtrackers Global Government Bond UCITS ETF 5C 0.24%
Bonds
World
393
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.09%
Bonds
World
62
Amundi Prime Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
70
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.09%
Bonds
World
238
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 3.95%
Bonds
Europe
767
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF Acc 1.29%
Bonds
Europe
38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.09%
Bonds
World
615
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.42%
Bonds
Europe
4,001
Amundi Global Government Bond UCITS ETF Dist 0.27%
Bonds
World
1
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.26%
Bonds
Europe
14
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0.17%
Equity
Europe
Dividend
362
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.43%
Bonds
World
4
Amundi Core Euro Government Bond UCITS ETF Dist 0.80%
Bonds
Europe
38
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.61%
Bonds
Europe
662
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.16%
Bonds
World
1
Xtrackers Portfolio Income UCITS ETF 1D 0.04%
Equity
World
Multi-Asset Strategy
58
Amundi Euro Government tilted Green Bond UCITS ETF Acc 1.08%
Bonds
Europe
3,424
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.30%
Bonds
World
569
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.89%
Bonds
Europe
853
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.40%
Bonds
World
98
Amundi Core Euro Government Bond UCITS ETF Acc 0.80%
Bonds
Europe
1,323
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.75%
Bonds
Europe
504
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.19%
Bonds
World
1,962
iShares France Government Bond UCITS ETF USD Hedged (Dist) 3.46%
Bonds
France
1
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.24%
Bonds
World
453
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) 0.09%
Bonds
World
1,634
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 3.52%
Bonds
Europe
21
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
598
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.09%
Bonds
World
484
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 1.58%
Bonds
Europe
334
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.10%
Bonds
World
1
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 1.58%
Bonds
Europe
1,023
Invesco EUR Government and Related Green Bond Weighted UCITS ETF 0.74%
Bonds
Europe
8
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.89%
Bonds
Europe
428
HSBC Euro Government Bond UCITS ETF (Acc) 0.57%
Bonds
Europe
62
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.29%
Bonds
World
41
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.93%
Bonds
Europe
268
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.09%
Bonds
World
143
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.43%
Bonds
Europe
575
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 5.23%
Bonds
Europe
79
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.19%
Bonds
World
38
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.43%
Bonds
World
1
iShares France Government Bond UCITS ETF EUR (Dist) 3.46%
Bonds
France
55
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.28%
Bonds
World
144
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.26%
Bonds
World
30
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.29%
Bonds
World
20
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.09%
Bonds
World
102
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.09%
Bonds
World
1,166
Invesco Euro Government Bond UCITS ETF 0.77%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.27%
Bonds
World
64
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.08%
Bonds
World
5
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D 6.71%
Bonds
Europe
43
Amundi Core Global Government Bond UCITS ETF Acc 0.20%
Bonds
World
333
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0.86%
Bonds
World
48
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.43%
Bonds
World
224
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.24%
Bonds
World
141
HSBC Global Government Bond UCITS ETF C USD Hedged 0.12%
Bonds
World
28
Amundi Prime Global Government Bond UCITS ETF Acc 0.22%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.24%
Bonds
World
334
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.43%
Bonds
World
82
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.40%
Bonds
World
1
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.35%
Bonds
World
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C 6.71%
Bonds
Europe
248
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.81%
Bonds
Europe
214
iShares Global Government Bond UCITS ETF USD (Dist) 0.30%
Bonds
World
1,083
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.94%
Bonds
Europe
237
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.16%
Bonds
World
37
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.35%
Bonds
World
3
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.27%
Bonds
World
543
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.24%
Bonds
World
744
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 3.46%
Bonds
Europe
2,122
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.27%
Bonds
World
36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.09%
Bonds
World
215
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.04%
Bonds
World
2,230
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.12%
Bonds
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
99
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 3.52%
Bonds
Europe
141
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.09%
Bonds
World
887
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.30%
Bonds
World
332
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.09%
Bonds
World
0
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.24%
Bonds
World
107
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 1.51%
Bonds
Europe
51
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.19%
Bonds
World
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.04%
Bonds
World
132
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc 3.55%
Bonds
Europe
278
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.43%
Bonds
World
4
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.75%
Bonds
Europe
2,236
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares Global Government Bond UCITS ETF (Acc) 0.30%
Bonds
World
462
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 3.95%
Bonds
Europe
11
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.43%
Bonds
World
4
Amundi Prime Euro Government Bond UCITS ETF Dist 0.80%
Bonds
Europe
1,079
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.28%
Bonds
World
1,555
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.20%
Bonds
World
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.94%
Bonds
Europe
1,198
iShares France Government Bond UCITS ETF GBP Hedged (Dist) 3.46%
Bonds
France
47
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.90%
Bonds
Europe
47
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.42%
Bonds
Europe
1,407
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.24%
Bonds
World
8
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.08%
Bonds
World
86
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.04%
Bonds
World
2,319
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.35%
Bonds
World
2
Amundi Core Global Government Bond UCITS ETF Dist 0.20%
Bonds
World
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.43%
Bonds
World
8
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.16%
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.