France, OAT 2.5% 25may2030, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include France, OAT 2.5% 25may2030, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR0011883966
At a glance
France, OAT 2.5% 25may2030, EUR (ISIN FR0011883966) is held by 57 of the ETFs and index funds we analyse. The largest weighting is in Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF Acc at 11.36%.
Funds holding France, OAT 2.5% 25may2030, EUR: 57
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF Acc
LU3120976132
|
11.36%
|
0.09% | Details |
|
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc)
IE0000MK7GG1
|
6.56%
|
0.15% | Details |
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF
IE0007BT2BH8
|
5.83%
|
0.15% | Details |
|
Invesco EUR Government and Related Green Bond Weighted UCITS ETF
IE0008SEV3B2
|
5.83%
|
0.15% | Details |
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
DE000ETFL136
|
5.50%
|
0.15% | Details |
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
LU1829219713
|
5.47%
|
0.17% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C
LU3119430141
|
5.22%
|
0.15% | Details |
|
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF
LU2069380306
|
5.10%
|
0.17% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc)
LU2244387457
|
5.04%
|
0.15% | Details |
|
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc
LU2924150282
|
4.77%
|
0.14% | Details |
|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
LU1650488494
|
4.75%
|
0.15% | Details |
|
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
LU1650488817
|
4.75%
|
0.15% | Details |
|
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR
IE00BS7K8821
|
4.51%
|
0.15% | Details |
|
Deka Eurozone Rendite Plus 1-10 UCITS ETF
DE000ETFL490
|
4.36%
|
0.15% | Details |
|
iShares France Government Bond UCITS ETF USD Hedged (Dist)
IE000A9QV382
|
3.91%
|
0.22% | Details |
|
iShares France Government Bond UCITS ETF EUR (Dist)
IE00B7LGZ558
|
3.91%
|
0.20% | Details |
|
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C
LU0524480265
|
1.84%
|
0.15% | Details |
|
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D
LU0962071741
|
1.84%
|
0.15% | Details |
|
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc
LU1681046691
|
1.70%
|
0.14% | Details |
|
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C
LU2468423459
|
1.51%
|
0.15% | Details |
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
LU0969639128
|
1.18%
|
0.09% | Details |
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
LU0969639474
|
1.18%
|
0.09% | Details |
|
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C
IE00064N5UY4
|
1.15%
|
0.09% | Details |
|
iShares EUR Government Bond Climate UCITS ETF EUR (Dist)
IE00BLDGH447
|
1.06%
|
0.09% | Details |
|
iShares EUR Government Bond Climate UCITS ETF EUR (Acc)
IE00BLDGH553
|
1.06%
|
0.09% | Details |
|
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
LU2504537445
|
1.04%
|
0.12% | Details |
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LU1287023342
|
1.03%
|
0.17% | Details |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
LU1931975152
|
0.93%
|
0.05% | Details |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
LU2089238898
|
0.93%
|
0.05% | Details |
|
Amundi Core Euro Government Bond UCITS ETF Acc
LU1437018598
|
0.91%
|
0.09% | Details |
|
Amundi Core Euro Government Bond UCITS ETF Dist
LU1737653714
|
0.91%
|
0.09% | Details |
|
iShares Core EUR Government Bond UCITS ETF EUR (Acc)
IE0008U15456
|
0.87%
|
0.07% | Details |
|
iShares Core Euro Government Bond UCITS ETF (Dist)
IE00B4WXJJ64
|
0.87%
|
0.07% | Details |
|
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc)
IE00BMFJGP26
|
0.87%
|
0.09% | Details |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1C
LU0290355717
|
0.87%
|
0.07% | Details |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1D
LU0643975591
|
0.87%
|
0.09% | Details |
|
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged
LU2009147591
|
0.87%
|
0.20% | Details |
|
Invesco Euro Government Bond UCITS ETF
IE00BGJWWX56
|
0.86%
|
0.07% | Details |
|
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist)
IE00B3S5XW04
|
0.82%
|
0.07% | Details |
|
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc)
IE00BMYHQM42
|
0.82%
|
0.07% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF
LU1481202692
|
0.82%
|
0.15% | Details |
|
Amundi Global ex-US Government Bond UCITS ETF Acc
LU3254330437
|
0.57%
|
0.20% | Details |
|
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc
LU3254330601
|
0.57%
|
0.22% | Details |
|
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc)
IE000CR3ZDF9
|
0.49%
|
0.16% | Details |
|
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
IE00B3DKXQ41
|
0.49%
|
0.16% | Details |
|
Amundi Index Euro Aggregate SRI UCITS ETF DR (C)
LU2182388236
|
0.47%
|
0.16% | Details |
|
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C)
LU2368674045
|
0.47%
|
0.18% | Details |
|
Amundi Index Euro Aggregate SRI UCITS ETF DR (D)
LU2439113387
|
0.47%
|
0.16% | Details |
|
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR
IE00B41RYL63
|
0.46%
|
0.17% | Details |
|
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution
LU2533812728
|
0.46%
|
0.15% | Details |
|
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc
LU2533812991
|
0.46%
|
0.15% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
LU1974693662
|
0.31%
|
0.15% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc
LU1974694041
|
0.31%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc
LU1974694397
|
0.31%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
LU1974694470
|
0.31%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc
LU1974694553
|
0.31%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
LU1974694637
|
0.31%
|
0.18% | 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
11.36%