OAT2.5%24SEP26

ISIN FR001400FYQ4

What ETF is OAT2.5%24SEP26 in?

There are 18 ETFs which contain OAT2.5%24SEP26. All of these ETFs are listed in the table below. The ETF with the largest weighting of OAT2.5%24SEP26 is the Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares EUR Government Bond 0-1yr UCITS ETF	4.09%	Bonds Europe	1,077
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C	3.45%	Bonds Europe	18
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	737
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	16
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist	0.93%	Bonds Europe	13
Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc	6.00%	Bonds Europe	2
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc)	4.09%	Bonds Europe	133
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	95
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	3
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc	0.93%	Bonds Europe	8
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc	2.08%	Bonds Europe	673
Xtrackers Portfolio Income UCITS ETF 1D	0.71%	Equity World Multi-Asset Strategy	59

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— 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.

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