France, OAT 0.75% 25nov2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include France, OAT 0.75% 25nov2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR0013341682
At a glance
France, OAT 0.75% 25nov2028, EUR (ISIN FR0013341682) is held by 44 of the ETFs and index funds we analyse. The largest weighting is in Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Acc at 7.99%.
Funds holding France, OAT 0.75% 25nov2028, EUR: 44
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Acc
LU2780871310
|
7.99%
|
0.09% | Details |
|
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist
LU2780871401
|
7.99%
|
0.09% | Details |
|
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
LU0925589839
|
6.53%
|
0.15% | Details |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
LU2552296563
|
6.53%
|
0.15% | Details |
|
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF
IE0009WMIIC0
|
4.70%
|
0.14% | Details |
|
Invesco Euro Government Bond 1-3 Year UCITS ETF
IE00BGJWWY63
|
4.37%
|
0.10% | Details |
|
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating
IE00004S2680
|
3.87%
|
0.07% | Details |
|
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing
IE000HARFTG3
|
3.87%
|
0.07% | Details |
|
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc)
IE00BYVZV757
|
3.77%
|
0.10% | Details |
|
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C
LU3119430067
|
3.63%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution
LU2533810789
|
3.58%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc
LU2533810862
|
3.58%
|
0.15% | Details |
|
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
IE00B6YX5F63
|
3.54%
|
0.15% | Details |
|
iShares France Government Bond UCITS ETF USD Hedged (Dist)
IE000A9QV382
|
3.37%
|
0.22% | Details |
|
iShares France Government Bond UCITS ETF EUR (Dist)
IE00B7LGZ558
|
3.37%
|
0.20% | Details |
|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
LU1650487413
|
3.19%
|
0.15% | Details |
|
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
LU1650487926
|
3.19%
|
0.15% | Details |
|
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C
LU0524480265
|
1.52%
|
0.15% | Details |
|
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D
LU0962071741
|
1.52%
|
0.15% | Details |
|
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc
LU1681046691
|
1.40%
|
0.14% | Details |
|
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc)
IE00BJK9HD13
|
0.99%
|
0.10% | Details |
|
iShares EUR Government Bond Climate UCITS ETF EUR (Dist)
IE00BLDGH447
|
0.98%
|
0.09% | Details |
|
iShares EUR Government Bond Climate UCITS ETF EUR (Acc)
IE00BLDGH553
|
0.98%
|
0.09% | Details |
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
LU0969639128
|
0.97%
|
0.09% | Details |
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
LU0969639474
|
0.97%
|
0.09% | Details |
|
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
LU2504537445
|
0.81%
|
0.12% | Details |
|
Amundi Core Euro Government Bond UCITS ETF Acc
LU1437018598
|
0.75%
|
0.09% | Details |
|
Amundi Core Euro Government Bond UCITS ETF Dist
LU1737653714
|
0.75%
|
0.09% | Details |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
LU1931975152
|
0.75%
|
0.05% | Details |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
LU2089238898
|
0.75%
|
0.05% | Details |
|
iShares Core EUR Government Bond UCITS ETF EUR (Acc)
IE0008U15456
|
0.74%
|
0.07% | Details |
|
iShares Core Euro Government Bond UCITS ETF (Dist)
IE00B4WXJJ64
|
0.74%
|
0.07% | Details |
|
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc)
IE00BMFJGP26
|
0.74%
|
0.09% | Details |
|
Invesco Euro Government Bond UCITS ETF
IE00BGJWWX56
|
0.73%
|
0.07% | Details |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1C
LU0290355717
|
0.72%
|
0.07% | Details |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1D
LU0643975591
|
0.72%
|
0.09% | Details |
|
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged
LU2009147591
|
0.72%
|
0.20% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF
LU1481202692
|
0.68%
|
0.15% | Details |
|
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR
IE00B41RYL63
|
0.44%
|
0.17% | Details |
|
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc)
IE000CR3ZDF9
|
0.40%
|
0.16% | Details |
|
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
IE00B3DKXQ41
|
0.40%
|
0.16% | Details |
|
Amundi Index Euro Aggregate SRI UCITS ETF DR (C)
LU2182388236
|
0.37%
|
0.16% | Details |
|
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C)
LU2368674045
|
0.37%
|
0.18% | Details |
|
Amundi Index Euro Aggregate SRI UCITS ETF DR (D)
LU2439113387
|
0.37%
|
0.16% | Details |
Analysis tip
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Highest weighting
7.99%