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
718
iShares Core Euro Government Bond UCITS ETF (Dist) 0.71%
Bonds
Europe
4,935
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
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
26
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.11%
Bonds
World
384
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.93%
Bonds
Europe
24
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
31
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.21%
Bonds
World
395
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 3.08%
Bonds
Europe
1,274
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
9
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
38
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.11%
Bonds
World
9
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.09%
Bonds
World
50
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.07%
Bonds
World
40
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
457
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
425
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.16%
Bonds
World
221
Amundi Prime Euro Government Bond UCITS ETF Acc 0.71%
Bonds
Europe
717
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.11%
Bonds
World
261
Amundi Global ex-US Government Bond UCITS ETF Acc 0.41%
Bonds
World
72
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.91%
Bonds
Europe
125
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
248
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.28%
Bonds
World
58
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
53
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.36%
Bonds
World
1,138
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.22%
Bonds
World
141
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.14%
Bonds
World
29
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.18%
Bonds
World
1,035
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
1,039
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
10
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.14%
Bonds
World
69
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
2,331
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
7
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
577
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.11%
Bonds
World
787
Xtrackers Global Government Bond UCITS ETF 5C 0.21%
Bonds
World
375
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.12%
Bonds
World
1,781
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.06%
Bonds
World
60
Amundi Prime Global Government Bond UCITS ETF Dist 0.24%
Bonds
World
59
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.17%
Bonds
World
230
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.06%
Bonds
World
555
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.74%
Bonds
Europe
3,523
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
323
Amundi Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
3
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
176
Amundi Core Euro Government Bond UCITS ETF Dist 0.71%
Bonds
Europe
38
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.71%
Bonds
Europe
488
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.11%
Bonds
World
3
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
3,371
Xtrackers Portfolio Income UCITS ETF 1D 0.03%
Equity
World
Multi-Asset Strategy
58
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.95%
Bonds
Europe
3,179
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.28%
Bonds
World
564
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.62%
Bonds
Europe
883
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.36%
Bonds
World
98
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
1,246
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.69%
Bonds
Europe
523
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.14%
Bonds
World
1,849
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.07%
Bonds
World
2,358
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
53
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.21%
Bonds
World
426
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
24
iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) 0.17%
Bonds
World
1,608
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.16%
Bonds
World
557
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.06%
Bonds
World
456
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 1.46%
Bonds
Europe
242
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
1,025
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
9
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.62%
Bonds
Europe
412
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.18%
Bonds
World
39
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.82%
Bonds
Europe
259
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.11%
Bonds
World
133
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
86
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
156
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
29
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.06%
Bonds
World
94
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.07%
Bonds
World
271
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.11%
Bonds
World
1,455
Invesco Euro Government Bond UCITS ETF Dist 0.77%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.14%
Bonds
World
58
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
327
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 3.64%
Bonds
Europe
1,917
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.21%
Bonds
World
141
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.21%
Bonds
World
212
HSBC Global Government Bond UCITS ETF C USD Hedged 0.21%
Bonds
World
27
Amundi Prime Global Government Bond UCITS ETF Acc 0.24%
Bonds
World
29
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.21%
Bonds
World
322
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.18%
Bonds
World
51
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
218
iShares Global Government Bond UCITS ETF USD (Dist) 0.28%
Bonds
World
1,052
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.97%
Bonds
Europe
211
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.11%
Bonds
World
36
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.36%
Bonds
World
3
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.14%
Bonds
World
517
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.12%
Bonds
World
91
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.07%
Bonds
World
465
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.21%
Bonds
World
681
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.14%
Bonds
World
36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.11%
Bonds
World
202
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.16%
Bonds
World
1,991
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
90
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
855
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.28%
Bonds
World
273
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
2,229
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.21%
Bonds
World
103
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 1.34%
Bonds
Europe
108
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
2,245
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
47
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 5.15%
Bonds
Europe
258
iShares Global Government Bond UCITS ETF (Acc) 0.28%
Bonds
World
414
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.18%
Bonds
World
4
Amundi Prime Euro Government Bond UCITS ETF Dist 0.71%
Bonds
Europe
1,049
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.39%
Bonds
World
1,568
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.18%
Bonds
World
0
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.97%
Bonds
Europe
1,128
iShares France Government Bond UCITS ETF GBP Hedged (Dist) 3.29%
Bonds
France
41
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.91%
Bonds
Europe
38
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.74%
Bonds
Europe
1,343
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
92
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.16%
Bonds
World
1,888
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
8
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.11%
Bonds
World
141
— 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.