France, OAT 3.25% 25may2045, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include France, OAT 3.25% 25may2045, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR0011461037
At a glance
France, OAT 3.25% 25may2045, EUR (ISIN FR0011461037) is held by 8 of the ETFs and index funds we analyse. The largest weighting is in iShares Euro Government Bond 15-30yr UCITS ETF (Acc) at 3.09%.
Funds holding France, OAT 3.25% 25may2045, EUR: 8
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares Euro Government Bond 15-30yr UCITS ETF (Acc)
IE000XRBP9E3
|
3.09%
|
0.15% | Details |
|
iShares Euro Government Bond 15-30yr UCITS ETF (Dist)
IE00B1FZS913
|
3.09%
|
0.15% | Details |
|
Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C
LU0290357507
|
2.95%
|
0.15% | Details |
|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
LU1287023268
|
2.18%
|
0.15% | Details |
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
LU2090062782
|
2.18%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF 1C
LU3119430570
|
1.40%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist
LU2742533552
|
1.35%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Acc
LU2742533636
|
1.35%
|
0.15% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
3.09%