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
757
iShares Core Euro Government Bond UCITS ETF (Dist) 0.68%
Bonds
Europe
5,352
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
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
64
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
344
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.69%
Bonds
Europe
26
Invesco EUR Government and Related Green Bond Weighted UCITS ETF 0.39%
Bonds
Europe
15
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
36
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.19%
Bonds
World
373
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
38
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
51
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.08%
Bonds
World
7
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.34%
Bonds
World
5
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.10%
Bonds
World
510
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
29
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.14%
Bonds
World
232
Amundi Prime Euro Government Bond UCITS ETF Acc 0.70%
Bonds
Europe
685
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) 3.78%
Bonds
Europe
2,404
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.10%
Bonds
World
265
Amundi Global ex-US Government Bond UCITS ETF Acc 0.47%
Bonds
World
85
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
265
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.28%
Bonds
World
64
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
726
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.36%
Bonds
World
1,211
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.21%
Bonds
World
104
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.24%
Bonds
World
19
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.18%
Bonds
World
1,019
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
983
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 1.16%
Bonds
Europe
52
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
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.24%
Bonds
World
104
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.95%
Bonds
Europe
2,559
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.82%
Bonds
Europe
11
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
9
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.08%
Bonds
World
7
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.10%
Bonds
World
700
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.10%
Bonds
World
805
Xtrackers Global Government Bond UCITS ETF 5C 0.22%
Bonds
World
394
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.12%
Bonds
World
1,865
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.08%
Bonds
World
63
Amundi Prime Global Government Bond UCITS ETF Dist 0.19%
Bonds
World
70
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.17%
Bonds
World
239
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
615
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.82%
Bonds
Europe
4,037
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
170
Amundi Core Euro Government Bond UCITS ETF Dist 0.69%
Bonds
Europe
38
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.68%
Bonds
Europe
712
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
3,561
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
58
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.93%
Bonds
Europe
3,378
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.28%
Bonds
World
568
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.58%
Bonds
Europe
862
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.36%
Bonds
World
100
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
1,336
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.66%
Bonds
Europe
480
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.16%
Bonds
World
1,998
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.08%
Bonds
World
2,472
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
448
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
1,619
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 3.73%
Bonds
Europe
21
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.14%
Bonds
World
600
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.08%
Bonds
World
483
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 1.41%
Bonds
Europe
334
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
1,032
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
65
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.58%
Bonds
Europe
429
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
269
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.10%
Bonds
World
143
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.35%
Bonds
Europe
575
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.16%
Bonds
World
38
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
125
iShares France Government Bond UCITS ETF EUR (Dist) 3.10%
Bonds
France
61
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.39%
Bonds
World
143
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 3.65%
Bonds
Europe
17
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
134
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.08%
Bonds
World
276
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.10%
Bonds
World
1,146
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
41
Amundi Core Global Government Bond UCITS ETF Acc 0.18%
Bonds
World
332
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 3.65%
Bonds
Europe
2,054
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.22%
Bonds
World
141
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.19%
Bonds
World
228
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
336
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.16%
Bonds
World
83
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
193
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.80%
Bonds
Europe
214
iShares Global Government Bond UCITS ETF USD (Dist) 0.28%
Bonds
World
1,095
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.87%
Bonds
Europe
246
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
3
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.24%
Bonds
World
543
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
666
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.22%
Bonds
World
747
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.24%
Bonds
World
36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.10%
Bonds
World
214
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.14%
Bonds
World
2,220
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
101
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 3.73%
Bonds
Europe
142
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
339
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
2,281
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.22%
Bonds
World
107
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 1.32%
Bonds
Europe
51
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
126
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
278
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
2,266
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
468
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.16%
Bonds
World
4
Amundi Prime Euro Government Bond UCITS ETF Dist 0.70%
Bonds
Europe
1,101
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.39%
Bonds
World
1,542
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
1,198
iShares France Government Bond UCITS ETF GBP Hedged (Dist) 3.10%
Bonds
France
47
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.95%
Bonds
Europe
47
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.82%
Bonds
Europe
1,397
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
89
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.14%
Bonds
World
2,303
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
8
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.11%
Bonds
World
131
— 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.