Portugal, OT 3.875% 15feb2030, EUR

ISIN PTOTEROE0014

What ETF is Portugal, OT 3.875% 15feb2030, EUR in?

There are 126 ETFs which contain Portugal, OT 3.875% 15feb2030, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Portugal, OT 3.875% 15feb2030, EUR is the Amundi Fixed Maturity 2030 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 0.11%
Bonds
Europe
187
iShares Core Euro Government Bond UCITS ETF (Dist) 0.09%
Bonds
Europe
5,280
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.01%
Bonds
World
343
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.11%
Bonds
Europe
22
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.03%
Bonds
World
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.16%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
38
Xtrackers II Global Government Bond UCITS ETF 4D 0.04%
Bonds
World
77
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
7
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.01%
Bonds
World
6
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.01%
Bonds
World
5
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.02%
Bonds
World
5
Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF Acc 1.44%
Bonds
Europe
4
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
527
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0.28%
Bonds
Europe
16
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.11%
Bonds
Europe
71
Amundi Prime Euro Government Bond UCITS ETF Acc 0.11%
Bonds
Europe
706
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) 0.59%
Bonds
Europe
2,341
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
252
Amundi Global ex-US Government Bond UCITS ETF Acc 0.16%
Bonds
World
92
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0.10%
Bonds
Europe
-
Invesco Global Government Bond UCITS ETF Dist 0.08%
Bonds
World
2
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.11%
Bonds
Europe
118
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.00%
Bonds
World
1
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.11%
Bonds
Europe
2,775
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
0
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.02%
Bonds
World
1
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.05%
Bonds
World
1,182
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.03%
Bonds
World
106
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.06%
Bonds
World
14
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
869
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.09%
Bonds
Europe
51
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.00%
Bonds
World
16
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.06%
Bonds
World
103
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR 0.53%
Bonds
Europe
26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0.48%
Bonds
Europe
1,228
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.11%
Bonds
Europe
2,571
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.06%
Bonds
Europe
19
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.00%
Bonds
World
41
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.06%
Bonds
World
8
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.02%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
666
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.08%
Bonds
World
567
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
786
Xtrackers Global Government Bond UCITS ETF 5C 0.04%
Bonds
World
310
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
45
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,869
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.01%
Bonds
World
254
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.02%
Bonds
World
661
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.06%
Bonds
Europe
4,052
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc 0.57%
Bonds
Europe
4
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.07%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.03%
Bonds
World
1
Amundi Core Euro Government Bond UCITS ETF Dist 0.11%
Bonds
Europe
31
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.09%
Bonds
Europe
706
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.03%
Bonds
World
2
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
3,488
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.10%
Bonds
Europe
3,385
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.22%
Bonds
Europe
853
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.05%
Bonds
World
89
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.11%
Bonds
Europe
338
Amundi Core Euro Government Bond UCITS ETF Acc 0.11%
Bonds
Europe
1,325
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
1,962
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
2,494
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.04%
Bonds
World
412
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
1,574
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.02%
Bonds
World
460
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.00%
Bonds
World
1
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.22%
Bonds
Europe
428
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
127
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.07%
Bonds
Europe
585
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) 0.17%
Bonds
Europe
10
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
38
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
125
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.07%
Bonds
World
146
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 0.56%
Bonds
Europe
16
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.03%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.02%
Bonds
World
135
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
270
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,125
Invesco Euro Government Bond UCITS ETF 0.09%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.06%
Bonds
World
60
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.01%
Bonds
World
13
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 0.56%
Bonds
Europe
2,067
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.04%
Bonds
World
146
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.04%
Bonds
World
356
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.05%
Bonds
World
2
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.02%
Bonds
World
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.07%
Bonds
Europe
210
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.13%
Bonds
Europe
257
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.03%
Bonds
World
37
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0.28%
Bonds
Europe
297
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.06%
Bonds
World
545
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.02%
Bonds
World
4
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
747
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
124
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.04%
Bonds
World
706
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0.48%
Bonds
Europe
74
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.06%
Bonds
World
36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
215
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
106
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
853
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.02%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.01%
Bonds
World
2,309
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.04%
Bonds
World
104
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.08%
Bonds
World
648
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.11%
Bonds
Europe
2,385
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.08%
Bonds
World
2
Amundi Prime Euro Government Bond UCITS ETF Dist 0.11%
Bonds
Europe
1,117
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.07%
Bonds
World
1,503
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.13%
Bonds
Europe
1,173
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.11%
Bonds
Europe
56
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.06%
Bonds
Europe
1,348
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.04%
Bonds
World
9
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.01%
Bonds
World
91
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.02%
Bonds
World
3
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
132
— 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.