OAT0.5025MAY29

ISIN FR0013407236

What ETF is OAT0.5025MAY29 in?

There are 171 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 0.69%
Bonds
Europe
-
Xtrackers Portfolio UCITS ETF 1C 0.06%
Equity
World
Multi-Asset Strategy
734
iShares Core Euro Government Bond UCITS ETF (Dist) 0.71%
Bonds
Europe
5,220
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.07%
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 0.24%
Bonds
World
63
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.11%
Bonds
World
393
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.93%
Bonds
Europe
26
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 0.40%
Bonds
Europe
13
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.18%
Bonds
World
2
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.12%
Bonds
World
39
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.21%
Bonds
World
411
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 3.08%
Bonds
Europe
1,306
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.22%
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 0.16%
Bonds
World
36
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.11%
Bonds
World
8
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) 0.07%
Bonds
World
41
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.36%
Bonds
World
16
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.11%
Bonds
World
477
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.69%
Bonds
Europe
-
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.18%
Bonds
World
437
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.16%
Bonds
World
224
Amundi Prime Euro Government Bond UCITS ETF Acc 0.71%
Bonds
Europe
720
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.11%
Bonds
World
265
Amundi Global ex-US Government Bond UCITS ETF Acc 0.41%
Bonds
World
75
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.91%
Bonds
Europe
126
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
257
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.28%
Bonds
World
59
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 0.36%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.18%
Bonds
World
54
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.36%
Bonds
World
1,185
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.22%
Bonds
World
144
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.14%
Bonds
World
31
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.18%
Bonds
World
818
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
1,055
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 1.22%
Bonds
Europe
56
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.21%
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 0.14%
Bonds
World
74
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR 5.60%
Bonds
Europe
28
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) 0.91%
Bonds
Europe
2,367
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.74%
Bonds
Europe
4
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.06%
Bonds
World
32
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.14%
Bonds
World
6
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.06%
Bonds
World
7
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.11%
Bonds
World
682
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.11%
Bonds
World
801
Xtrackers Global Government Bond UCITS ETF 5C 0.21%
Bonds
World
383
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.12%
Bonds
World
1,818
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.06%
Bonds
World
61
Amundi Prime Global Government Bond UCITS ETF Dist 0.24%
Bonds
World
60
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.17%
Bonds
World
233
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.06%
Bonds
World
605
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.74%
Bonds
Europe
3,627
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc 3.64%
Bonds
Europe
5
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution 2.22%
Bonds
Europe
1
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.53%
Bonds
Europe
14
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0.27%
Equity
Europe
Dividend
332
Amundi Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.18%
Bonds
World
5
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc 9.33%
Bonds
Europe
4
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 2.22%
Bonds
Europe
181
Amundi Core Euro Government Bond UCITS ETF Dist 0.71%
Bonds
Europe
39
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.71%
Bonds
Europe
519
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.11%
Bonds
World
2
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
3,448
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
59
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.95%
Bonds
Europe
3,268
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.28%
Bonds
World
594
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.62%
Bonds
Europe
848
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.36%
Bonds
World
103
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 0.71%
Bonds
Europe
1,256
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.69%
Bonds
Europe
514
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.14%
Bonds
World
1,880
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.07%
Bonds
World
2,413
iShares France Government Bond UCITS ETF USD Hedged (Dist) 3.29%
Bonds
France
1
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.22%
Bonds
World
55
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.21%
Bonds
World
439
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) 0.17%
Bonds
World
1,646
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.16%
Bonds
World
581
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.06%
Bonds
World
437
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 1.46%
Bonds
Europe
336
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.06%
Bonds
World
0
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 1.46%
Bonds
Europe
1,028
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 0.40%
Bonds
Europe
8
HSBC Euro Government Bond UCITS ETF (Acc) 0.68%
Bonds
Europe
27
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.62%
Bonds
Europe
428
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.18%
Bonds
World
41
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.82%
Bonds
Europe
252
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.11%
Bonds
World
129
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.37%
Bonds
Europe
586
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.14%
Bonds
World
33
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.21%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.12%
Bonds
World
90
iShares France Government Bond UCITS ETF EUR (Dist) 3.29%
Bonds
France
65
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.39%
Bonds
World
143
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 3.64%
Bonds
Europe
19
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) 0.18%
Bonds
World
27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.06%
Bonds
World
101
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.07%
Bonds
World
275
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.11%
Bonds
World
1,484
Invesco Euro Government Bond UCITS ETF Dist 0.77%
Bonds
Europe
24
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.14%
Bonds
World
65
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.11%
Bonds
World
5
Amundi Core Global Government Bond UCITS ETF Acc 0.18%
Bonds
World
337
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 3.64%
Bonds
Europe
1,937
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.21%
Bonds
World
143
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.21%
Bonds
World
215
HSBC Global Government Bond UCITS ETF C USD Hedged 0.21%
Bonds
World
28
Amundi Prime Global Government Bond UCITS ETF Acc 0.24%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.21%
Bonds
World
321
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.18%
Bonds
World
68
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
33
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.36%
Bonds
World
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.81%
Bonds
Europe
214
iShares Global Government Bond UCITS ETF USD (Dist) 0.28%
Bonds
World
1,068
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.97%
Bonds
Europe
216
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.11%
Bonds
World
37
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.36%
Bonds
World
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.14%
Bonds
World
555
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.12%
Bonds
World
92
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.07%
Bonds
World
476
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.21%
Bonds
World
711
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.14%
Bonds
World
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.11%
Bonds
World
223
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.16%
Bonds
World
2,117
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.21%
Bonds
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
94
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) 0.11%
Bonds
World
871
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.28%
Bonds
World
293
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.06%
Bonds
World
3
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.07%
Bonds
World
2,278
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.21%
Bonds
World
105
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 1.34%
Bonds
Europe
74
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.16%
Bonds
World
123
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.22%
Bonds
World
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.18%
Bonds
World
6
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.69%
Bonds
Europe
2,297
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc 4.21%
Bonds
Europe
50
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 5.15%
Bonds
Europe
260
iShares Global Government Bond UCITS ETF (Acc) 0.28%
Bonds
World
403
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.18%
Bonds
World
5
Amundi Prime Euro Government Bond UCITS ETF Dist 0.71%
Bonds
Europe
1,074
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.39%
Bonds
World
1,521
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.18%
Bonds
World
3
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.97%
Bonds
Europe
1,137
iShares France Government Bond UCITS ETF GBP Hedged (Dist) 3.29%
Bonds
France
42
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.91%
Bonds
Europe
41
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.74%
Bonds
Europe
1,347
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.21%
Bonds
World
5
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.11%
Bonds
World
87
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.16%
Bonds
World
2,073
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.36%
Bonds
World
3
Amundi Core Global Government Bond UCITS ETF Dist 0.18%
Bonds
World
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.18%
Bonds
World
6
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.11%
Bonds
World
138
— 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.