OAT3.00%25NOV34

ISIN FR001400QMF9

What ETF is OAT3.00%25NOV34 in?

There are 174 ETFs which contain OAT3.00%25NOV34. All of these ETFs are listed in the table below. The ETF with the largest weighting of OAT3.00%25NOV34 is the Invesco Euro Government Bond 7-10 Year UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.58%
Bonds
Europe
190
iShares Core Euro Government Bond UCITS ETF (Dist) 0.58%
Bonds
Europe
5,291
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.34%
Bonds
World
1
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.20%
Bonds
World
66
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.10%
Bonds
World
342
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.75%
Bonds
Europe
24
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.38%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.05%
Bonds
World
37
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.98%
Bonds
World
354
Xtrackers II Global Government Bond UCITS ETF 4D 0.16%
Bonds
World
78
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.18%
Bonds
World
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.10%
Bonds
World
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.07%
Bonds
World
1
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.10%
Bonds
World
6
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.09%
Bonds
World
37
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.07%
Bonds
World
51
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.06%
Bonds
World
5
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.22%
Bonds
World
5
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
534
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.58%
Bonds
Europe
70
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0.01%
Bonds
Europe
16
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.15%
Bonds
World
30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.09%
Bonds
World
230
Amundi Prime Euro Government Bond UCITS ETF Acc 0.59%
Bonds
Europe
709
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.10%
Bonds
World
270
Amundi Global ex-US Government Bond UCITS ETF Acc 0.38%
Bonds
World
89
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0.71%
Bonds
Europe
-
Invesco Global Government Bond UCITS ETF Dist 0.04%
Bonds
World
2
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.70%
Bonds
Europe
118
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.07%
Bonds
World
1
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.21%
Bonds
World
249
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.55%
Bonds
Europe
2,786
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.21%
Bonds
World
63
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.10%
Bonds
World
0
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.22%
Bonds
World
1
Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc 6.15%
Bonds
Europe
0
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.11%
Bonds
World
56
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.31%
Bonds
World
1,184
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.19%
Bonds
World
106
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.19%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.15%
Bonds
World
1,317
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
912
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.98%
Bonds
World
0
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.39%
Bonds
Europe
51
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.07%
Bonds
World
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.19%
Bonds
World
107
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) 6.08%
Bonds
Europe
838
Amundi Euro Government Bond 7-10Y UCITS ETF Dist 3.53%
Bonds
Europe
29
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.70%
Bonds
Europe
2,612
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.40%
Bonds
Europe
19
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.07%
Bonds
World
42
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.19%
Bonds
World
8
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.06%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
667
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.04%
Bonds
World
2
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.05%
Bonds
World
792
Xtrackers Global Government Bond UCITS ETF 5C 0.16%
Bonds
World
313
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.06%
Bonds
World
46
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
1,870
Amundi Prime Global Government Bond UCITS ETF Dist 0.20%
Bonds
World
85
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.10%
Bonds
World
255
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.06%
Bonds
World
670
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C 6.06%
Bonds
Europe
1,461
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.40%
Bonds
Europe
4,102
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.35%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.19%
Bonds
World
1
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged 6.06%
Bonds
Europe
510
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.11%
Bonds
World
5
Amundi Core Euro Government Bond UCITS ETF Dist 0.61%
Bonds
Europe
31
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.58%
Bonds
Europe
707
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.09%
Bonds
World
2
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) 6.12%
Bonds
Europe
912
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
3,521
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.21%
Bonds
World
567
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.18%
Bonds
Europe
3,470
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.56%
Bonds
Europe
864
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.31%
Bonds
World
77
Amundi Core Euro Government Bond UCITS ETF Acc 0.61%
Bonds
Europe
1,345
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.58%
Bonds
Europe
340
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.12%
Bonds
World
1,981
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
World
2,510
iShares France Government Bond UCITS ETF USD Hedged (Dist) 2.29%
Bonds
France
0
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.18%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.16%
Bonds
World
412
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) 0.10%
Bonds
World
1,578
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.09%
Bonds
World
643
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.06%
Bonds
World
461
Amundi Euro Government Bond 7-10Y UCITS ETF Acc 3.53%
Bonds
Europe
1,535
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 1.20%
Bonds
Europe
351
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.07%
Bonds
World
0
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 1.20%
Bonds
Europe
987
HSBC Euro Government Bond UCITS ETF (Acc) 0.68%
Bonds
Europe
64
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.56%
Bonds
Europe
432
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.65%
Bonds
Europe
291
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
126
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.39%
Bonds
Europe
587
Invesco Euro Government Bond 7-10 Year UCITS ETF Acc 6.15%
Bonds
Europe
1
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.12%
Bonds
World
38
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.98%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.05%
Bonds
World
126
iShares France Government Bond UCITS ETF EUR (Dist) 2.29%
Bonds
France
58
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.29%
Bonds
World
147
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.20%
Bonds
World
31
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.06%
Bonds
World
136
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.06%
Bonds
World
273
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
1,130
Invesco Euro Government Bond UCITS ETF 0.54%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.19%
Bonds
World
63
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.10%
Bonds
World
12
Amundi Core Global Government Bond UCITS ETF Acc 0.15%
Bonds
World
329
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.98%
Bonds
World
207
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.16%
Bonds
World
148
HSBC Global Government Bond UCITS ETF C USD Hedged 0.20%
Bonds
World
30
Amundi Prime Global Government Bond UCITS ETF Acc 0.20%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.16%
Bonds
World
352
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.11%
Bonds
World
94
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.31%
Bonds
World
2
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.22%
Bonds
World
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.62%
Bonds
Europe
211
iShares Global Government Bond UCITS ETF USD (Dist) 0.21%
Bonds
World
1,095
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.81%
Bonds
Europe
259
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.09%
Bonds
World
37
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 6.15%
Bonds
Europe
11
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.22%
Bonds
World
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.19%
Bonds
World
546
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0.01%
Bonds
Europe
302
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.06%
Bonds
World
787
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
126
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.16%
Bonds
World
704
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.19%
Bonds
World
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
220
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.09%
Bonds
World
2,304
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.20%
Bonds
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
109
Robeco Climate Euro Government Bond UCITS ETF A EUR 3.10%
Bonds
Europe
330
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
861
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.21%
Bonds
World
373
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.06%
Bonds
World
1
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged 6.06%
Bonds
Europe
44
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.06%
Bonds
World
2,331
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.16%
Bonds
World
103
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.04%
Bonds
World
649
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 1.08%
Bonds
Europe
44
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.10%
Bonds
World
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.09%
Bonds
World
126
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.18%
Bonds
World
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.11%
Bonds
World
8
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.58%
Bonds
Europe
2,398
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.04%
Bonds
World
2
iShares Global Government Bond UCITS ETF (Acc) 0.21%
Bonds
World
513
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.11%
Bonds
World
2
Amundi Prime Euro Government Bond UCITS ETF Dist 0.59%
Bonds
Europe
1,119
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.29%
Bonds
World
1,493
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.15%
Bonds
World
0
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.81%
Bonds
Europe
1,219
iShares France Government Bond UCITS ETF GBP Hedged (Dist) 2.29%
Bonds
France
1
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.70%
Bonds
Europe
56
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.40%
Bonds
Europe
1,350
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.16%
Bonds
World
9
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.10%
Bonds
World
93
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.09%
Bonds
World
2,316
Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist 6.15%
Bonds
Europe
0
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.22%
Bonds
World
3
Amundi Core Global Government Bond UCITS ETF Dist 0.15%
Bonds
World
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.11%
Bonds
World
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.09%
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.