OAT0.5025MAY29

ISIN FR0013407236

What ETF is OAT0.5025MAY29 in?

There are 179 ETFs which contain OAT0.5025MAY29. All of these ETFs are listed in the table below. The ETF with the largest weighting of OAT0.5025MAY29 is the Amundi Fixed Maturity 2029 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 0.66%
Bonds
Europe
185
Xtrackers Portfolio UCITS ETF 1C 0.06%
Equity
World
Multi-Asset Strategy
759
iShares Core Euro Government Bond UCITS ETF (Dist) 0.68%
Bonds
Europe
5,303
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.08%
Bonds
World
1
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0.08%
Bonds
World
3
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.19%
Bonds
World
65
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.10%
Bonds
World
352
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.69%
Bonds
Europe
25
Invesco EUR Government and Related Green Bond Weighted UCITS ETF 0.39%
Bonds
Europe
13
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.24%
Bonds
World
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.47%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.12%
Bonds
World
37
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.19%
Bonds
World
375
Xtrackers II Global Government Bond UCITS ETF 4D 0.22%
Bonds
World
1
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.20%
Bonds
World
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.17%
Bonds
World
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.09%
Bonds
World
1
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.14%
Bonds
World
37
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.10%
Bonds
World
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.09%
Bonds
World
52
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.08%
Bonds
World
6
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.34%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.10%
Bonds
World
503
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.66%
Bonds
Europe
90
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.18%
Bonds
World
220
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.14%
Bonds
World
231
Amundi Prime Euro Government Bond UCITS ETF Acc 0.70%
Bonds
Europe
709
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) 3.78%
Bonds
Europe
2,574
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.10%
Bonds
World
270
Amundi Global ex-US Government Bond UCITS ETF Acc 0.47%
Bonds
World
79
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.95%
Bonds
Europe
135
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.06%
Bonds
World
0
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.28%
Bonds
World
267
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.28%
Bonds
World
60
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.17%
Bonds
World
1
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.34%
Bonds
World
2
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.16%
Bonds
World
55
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 3.75%
Bonds
Europe
721
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.36%
Bonds
World
1,207
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.21%
Bonds
World
97
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.24%
Bonds
World
18
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.18%
Bonds
World
984
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
1,072
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 1.16%
Bonds
Europe
53
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.19%
Bonds
World
0
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.06%
Bonds
World
15
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.24%
Bonds
World
83
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.95%
Bonds
Europe
2,449
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.82%
Bonds
Europe
6
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.06%
Bonds
World
33
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.24%
Bonds
World
6
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.08%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.10%
Bonds
World
715
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.10%
Bonds
World
814
Xtrackers Global Government Bond UCITS ETF 5C 0.22%
Bonds
World
391
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.12%
Bonds
World
1,844
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.08%
Bonds
World
62
Amundi Prime Global Government Bond UCITS ETF Dist 0.19%
Bonds
World
65
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.17%
Bonds
World
243
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF Acc 1.14%
Bonds
Europe
38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.08%
Bonds
World
613
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.82%
Bonds
Europe
3,813
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc 3.66%
Bonds
Europe
4
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution 2.40%
Bonds
Europe
2
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.52%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.16%
Bonds
World
4
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc 9.34%
Bonds
Europe
5
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 2.40%
Bonds
Europe
175
Amundi Core Euro Government Bond UCITS ETF Dist 0.69%
Bonds
Europe
39
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.68%
Bonds
Europe
598
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.11%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.08%
Bonds
World
3,532
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
59
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.93%
Bonds
Europe
3,419
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.28%
Bonds
World
596
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.58%
Bonds
Europe
852
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.36%
Bonds
World
99
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.97%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Amundi Core Euro Government Bond UCITS ETF Acc 0.69%
Bonds
Europe
1,322
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.66%
Bonds
Europe
512
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.16%
Bonds
World
1,916
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.08%
Bonds
World
2,527
iShares France Government Bond UCITS ETF USD Hedged (Dist) 3.10%
Bonds
France
1
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.22%
Bonds
World
453
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.20%
Bonds
World
56
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) 0.17%
Bonds
World
1,669
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 3.73%
Bonds
Europe
20
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.14%
Bonds
World
597
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.08%
Bonds
World
476
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 1.41%
Bonds
Europe
338
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.06%
Bonds
World
1
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 1.41%
Bonds
Europe
1,033
Invesco EUR Government and Related Green Bond Weighted UCITS ETF 0.39%
Bonds
Europe
8
HSBC Euro Government Bond UCITS ETF (Acc) 0.62%
Bonds
Europe
56
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.58%
Bonds
Europe
433
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.24%
Bonds
World
41
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.81%
Bonds
Europe
271
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.10%
Bonds
World
140
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.35%
Bonds
Europe
593
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.16%
Bonds
World
40
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.19%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.12%
Bonds
World
126
iShares France Government Bond UCITS ETF EUR (Dist) 3.10%
Bonds
France
57
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.39%
Bonds
World
144
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 3.65%
Bonds
Europe
18
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.23%
Bonds
World
31
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.24%
Bonds
World
20
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.08%
Bonds
World
102
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.08%
Bonds
World
280
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.10%
Bonds
World
1,512
Invesco Euro Government Bond UCITS ETF 0.74%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.24%
Bonds
World
64
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.10%
Bonds
World
5
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D 6.01%
Bonds
Europe
43
Amundi Core Global Government Bond UCITS ETF Acc 0.18%
Bonds
World
334
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 3.65%
Bonds
Europe
1,993
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.22%
Bonds
World
144
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.19%
Bonds
World
219
HSBC Global Government Bond UCITS ETF C USD Hedged 0.20%
Bonds
World
28
Amundi Prime Global Government Bond UCITS ETF Acc 0.19%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.22%
Bonds
World
333
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.16%
Bonds
World
81
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.36%
Bonds
World
1
VanEck Multi-Asset Growth Allocation UCITS ETF 0.40%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.34%
Bonds
World
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C 6.01%
Bonds
Europe
255
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.80%
Bonds
Europe
216
iShares Global Government Bond UCITS ETF USD (Dist) 0.28%
Bonds
World
1,105
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.87%
Bonds
Europe
233
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.11%
Bonds
World
37
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.34%
Bonds
World
5
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.24%
Bonds
World
540
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.12%
Bonds
World
121
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.08%
Bonds
World
544
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.22%
Bonds
World
736
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.24%
Bonds
World
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.10%
Bonds
World
215
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.14%
Bonds
World
2,149
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.20%
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 3.73%
Bonds
Europe
141
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.10%
Bonds
World
890
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.28%
Bonds
World
328
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.08%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.08%
Bonds
World
2,325
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.22%
Bonds
World
109
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 1.32%
Bonds
Europe
52
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.21%
Bonds
World
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.14%
Bonds
World
131
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.20%
Bonds
World
0
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc 3.11%
Bonds
Europe
279
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.16%
Bonds
World
5
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.66%
Bonds
Europe
2,227
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Euro Government Bond 3-5 Year UCITS ETF 5.08%
Bonds
Europe
261
iShares Global Government Bond UCITS ETF (Acc) 0.28%
Bonds
World
462
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.16%
Bonds
World
3
Amundi Prime Euro Government Bond UCITS ETF Dist 0.70%
Bonds
Europe
1,074
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.39%
Bonds
World
1,560
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.18%
Bonds
World
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.87%
Bonds
Europe
1,213
iShares France Government Bond UCITS ETF GBP Hedged (Dist) 3.10%
Bonds
France
43
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.95%
Bonds
Europe
43
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.82%
Bonds
Europe
1,358
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.22%
Bonds
World
8
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.10%
Bonds
World
86
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.14%
Bonds
World
2,305
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.34%
Bonds
World
2
Amundi Core Global Government Bond UCITS ETF Dist 0.18%
Bonds
World
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.16%
Bonds
World
6
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.11%
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.