OAT2.75%25OCT27: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include OAT2.75%25OCT27 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR0011317783
At a glance
OAT2.75%25OCT27 (ISIN FR0011317783) is held by 42 of the ETFs and index funds we analyse. The largest weighting is in Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc at 8.89%.
Funds holding OAT2.75%25OCT27: 42
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc
LU2872291435
|
8.89%
|
0.09% | Details |
|
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
LU0925589839
|
6.79%
|
0.15% | Details |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
LU2552296563
|
6.79%
|
0.15% | Details |
|
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF
IE0009WMIIC0
|
4.64%
|
0.14% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution
LU2533810789
|
3.80%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc
LU2533810862
|
3.80%
|
0.15% | Details |
|
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc)
IE00BYVZV757
|
3.75%
|
0.10% | Details |
|
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C
LU3119430067
|
3.71%
|
0.15% | Details |
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
LU1829219556
|
3.54%
|
0.17% | Details |
|
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
IE00B6YX5F63
|
3.43%
|
0.15% | Details |
|
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating
IE00004S2680
|
3.38%
|
0.07% | Details |
|
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing
IE000HARFTG3
|
3.38%
|
0.07% | Details |
|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
LU1650487413
|
3.38%
|
0.15% | Details |
|
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
LU1650487926
|
3.38%
|
0.15% | Details |
|
iShares France Government Bond UCITS ETF USD Hedged (Dist)
IE000A9QV382
|
2.99%
|
0.22% | Details |
|
iShares France Government Bond UCITS ETF EUR (Dist)
IE00B7LGZ558
|
2.99%
|
0.20% | Details |
|
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C
LU0524480265
|
1.58%
|
0.15% | Details |
|
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D
LU0962071741
|
1.58%
|
0.15% | Details |
|
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc
LU1681046691
|
1.49%
|
0.14% | Details |
|
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C
IE00064N5UY4
|
0.98%
|
0.09% | Details |
|
iShares EUR Government Bond Climate UCITS ETF EUR (Dist)
IE00BLDGH447
|
0.92%
|
0.09% | Details |
|
iShares EUR Government Bond Climate UCITS ETF EUR (Acc)
IE00BLDGH553
|
0.92%
|
0.09% | Details |
|
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist)
IE00B3S5XW04
|
0.84%
|
0.07% | Details |
|
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc)
IE00BMYHQM42
|
0.84%
|
0.07% | Details |
|
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
LU2504537445
|
0.82%
|
0.12% | Details |
|
Amundi Core Euro Government Bond UCITS ETF Acc
LU1437018598
|
0.79%
|
0.09% | Details |
|
Amundi Core Euro Government Bond UCITS ETF Dist
LU1737653714
|
0.79%
|
0.09% | Details |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
LU1931975152
|
0.79%
|
0.05% | Details |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
LU2089238898
|
0.79%
|
0.05% | Details |
|
Invesco Euro Government Bond UCITS ETF
IE00BGJWWX56
|
0.77%
|
0.07% | Details |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1C
LU0290355717
|
0.75%
|
0.07% | Details |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1D
LU0643975591
|
0.75%
|
0.09% | Details |
|
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged
LU2009147591
|
0.75%
|
0.20% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF
LU1481202692
|
0.72%
|
0.15% | Details |
|
Amundi Global ex-US Government Bond UCITS ETF Acc
LU3254330437
|
0.48%
|
0.20% | Details |
|
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc
LU3254330601
|
0.48%
|
0.22% | Details |
|
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution
LU2533812728
|
0.43%
|
0.15% | Details |
|
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc
LU2533812991
|
0.43%
|
0.15% | Details |
|
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR
IE00B41RYL63
|
0.42%
|
0.17% | Details |
|
Amundi Index Euro Aggregate SRI UCITS ETF DR (C)
LU2182388236
|
0.40%
|
0.16% | Details |
|
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C)
LU2368674045
|
0.40%
|
0.18% | Details |
|
Amundi Index Euro Aggregate SRI UCITS ETF DR (D)
LU2439113387
|
0.40%
|
0.16% | Details |
Analysis tip
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Highest weighting
8.89%