OAT0.5025MAY29

ISIN FR0013407236

What ETF is OAT0.5025MAY29 in?

There are 161 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
222
iShares Core Euro Government Bond UCITS ETF (Dist) 0.68%
Bonds
Europe
5,414
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.07%
Bonds
World
1
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.18%
Bonds
World
64
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.10%
Bonds
World
340
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.64%
Bonds
Europe
23
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) 0.21%
Bonds
World
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.43%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.12%
Bonds
World
37
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 3.00%
Bonds
Europe
13
Xtrackers II Global Government Bond UCITS ETF 4D 0.22%
Bonds
World
79
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.26%
Bonds
World
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.17%
Bonds
World
6
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 0.13%
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
6
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.34%
Bonds
World
5
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 2.97%
Bonds
Europe
31
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.10%
Bonds
World
511
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.66%
Bonds
Europe
80
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.17%
Bonds
World
29
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.13%
Bonds
World
233
Amundi Prime Euro Government Bond UCITS ETF Acc 0.69%
Bonds
Europe
693
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.10%
Bonds
World
254
Amundi Global ex-US Government Bond UCITS ETF Acc 0.43%
Bonds
World
85
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.93%
Bonds
Europe
131
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.06%
Bonds
World
1
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.26%
Bonds
World
252
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.69%
Bonds
Europe
2,733
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.26%
Bonds
World
63
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.17%
Bonds
World
0
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.34%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.15%
Bonds
World
56
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 3.76%
Bonds
Europe
727
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.36%
Bonds
World
1,209
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.22%
Bonds
World
105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.24%
Bonds
World
15
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.17%
Bonds
World
1,133
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
868
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 1.11%
Bonds
Europe
52
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.06%
Bonds
World
17
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.24%
Bonds
World
102
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.93%
Bonds
Europe
2,610
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.79%
Bonds
Europe
15
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 0.24%
Bonds
World
8
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.07%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.10%
Bonds
World
688
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.10%
Bonds
World
792
Xtrackers Global Government Bond UCITS ETF 5C 0.22%
Bonds
World
320
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.12%
Bonds
World
1,899
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.07%
Bonds
World
48
Amundi Prime Global Government Bond UCITS ETF Dist 0.18%
Bonds
World
81
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.17%
Bonds
World
249
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 3.29%
Bonds
Europe
774
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.07%
Bonds
World
622
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.79%
Bonds
Europe
4,038
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 0.22%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.15%
Bonds
World
4
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc 9.37%
Bonds
Europe
5
Amundi Core Euro Government Bond UCITS ETF Dist 0.69%
Bonds
Europe
35
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.68%
Bonds
Europe
722
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) 0.08%
Bonds
World
3,553
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.83%
Bonds
Europe
3,420
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.26%
Bonds
World
598
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.60%
Bonds
Europe
872
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.36%
Bonds
World
92
Amundi Core Euro Government Bond UCITS ETF Acc 0.69%
Bonds
Europe
1,361
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.66%
Bonds
Europe
435
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.15%
Bonds
World
1,977
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.08%
Bonds
World
2,512
iShares France Government Bond UCITS ETF USD Hedged (Dist) 3.01%
Bonds
France
0
Invesco Euro Government Bond 1-3 Year UCITS ETF 4.00%
Bonds
Europe
361
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.26%
Bonds
World
66
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.22%
Bonds
World
454
iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) 0.17%
Bonds
World
1,630
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 3.66%
Bonds
Europe
22
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.13%
Bonds
World
596
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.07%
Bonds
World
510
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 1.41%
Bonds
Europe
337
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
1,037
Invesco EUR Government and Related Green Bond Weighted UCITS ETF 0.39%
Bonds
Europe
8
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.60%
Bonds
Europe
437
HSBC Euro Government Bond UCITS ETF (Acc) 0.60%
Bonds
Europe
65
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.21%
Bonds
World
34
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.79%
Bonds
Europe
264
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.10%
Bonds
World
142
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.37%
Bonds
Europe
588
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 4.29%
Bonds
Europe
79
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.15%
Bonds
World
38
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.12%
Bonds
World
125
iShares France Government Bond UCITS ETF EUR (Dist) 3.01%
Bonds
France
60
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.39%
Bonds
World
148
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.22%
Bonds
World
31
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.21%
Bonds
World
22
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.07%
Bonds
World
139
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.08%
Bonds
World
272
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.10%
Bonds
World
1,144
Invesco Euro Government Bond UCITS ETF 0.67%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.24%
Bonds
World
61
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 6.05%
Bonds
Europe
41
Amundi Core Global Government Bond UCITS ETF Acc 0.17%
Bonds
World
341
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.22%
Bonds
World
141
HSBC Global Government Bond UCITS ETF C USD Hedged 0.18%
Bonds
World
27
Amundi Prime Global Government Bond UCITS ETF Acc 0.18%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.22%
Bonds
World
332
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.15%
Bonds
World
83
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.36%
Bonds
World
1
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.34%
Bonds
World
0
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C 6.05%
Bonds
Europe
194
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.80%
Bonds
Europe
214
iShares Global Government Bond UCITS ETF USD (Dist) 0.26%
Bonds
World
1,101
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.83%
Bonds
Europe
255
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
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.24%
Bonds
World
553
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
707
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.22%
Bonds
World
744
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 2.97%
Bonds
Europe
2,213
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
216
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.13%
Bonds
World
2,275
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.18%
Bonds
World
1
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 3.66%
Bonds
Europe
143
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.10%
Bonds
World
872
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.26%
Bonds
World
360
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.07%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.08%
Bonds
World
2,279
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 1.30%
Bonds
Europe
48
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.10%
Bonds
World
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.13%
Bonds
World
128
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.26%
Bonds
World
0
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc 3.13%
Bonds
Europe
278
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.15%
Bonds
World
5
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.66%
Bonds
Europe
2,278
iShares Global Government Bond UCITS ETF (Acc) 0.26%
Bonds
World
490
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 3.29%
Bonds
Europe
11
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.15%
Bonds
World
4
Amundi Prime Euro Government Bond UCITS ETF Dist 0.69%
Bonds
Europe
1,130
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.39%
Bonds
World
1,556
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.17%
Bonds
World
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.83%
Bonds
Europe
1,181
iShares France Government Bond UCITS ETF GBP Hedged (Dist) 3.01%
Bonds
France
47
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.93%
Bonds
Europe
48
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.79%
Bonds
Europe
1,403
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
88
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.13%
Bonds
World
2,326
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.34%
Bonds
World
3
Amundi Core Global Government Bond UCITS ETF Dist 0.17%
Bonds
World
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.15%
Bonds
World
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.11%
Bonds
World
133
— 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.