OAT0.5025MAY29: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include OAT0.5025MAY29 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR0013407236
At a glance
OAT0.5025MAY29 (ISIN FR0013407236) is held by 29 of the ETFs and index funds we analyse. The largest weighting is in Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc at 9.36%.
Funds holding OAT0.5025MAY29: 29
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc
LU2872291781
|
9.36%
|
0.09% | Details |
|
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
LU0925589839
|
6.03%
|
0.15% | Details |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
LU2552296563
|
6.03%
|
0.15% | Details |
|
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF
IE0009WMIIC0
|
4.31%
|
0.14% | Details |
|
Invesco Euro Government Bond 1-3 Year UCITS ETF
IE00BGJWWY63
|
3.97%
|
0.10% | Details |
|
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
IE00B6YX5F63
|
3.80%
|
0.15% | Details |
|
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating
IE00004S2680
|
3.72%
|
0.07% | Details |
|
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing
IE000HARFTG3
|
3.72%
|
0.07% | Details |
|
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C
LU3119430067
|
3.40%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution
LU2533810789
|
3.31%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc
LU2533810862
|
3.31%
|
0.15% | Details |
|
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc)
IE00BYVZV757
|
3.24%
|
0.10% | Details |
|
iShares France Government Bond UCITS ETF USD Hedged (Dist)
IE000A9QV382
|
3.03%
|
0.22% | Details |
|
iShares France Government Bond UCITS ETF EUR (Dist)
IE00B7LGZ558
|
3.03%
|
0.20% | Details |
|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
LU1650487413
|
2.95%
|
0.15% | Details |
|
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
LU1650487926
|
2.95%
|
0.15% | Details |
|
HSBC Euro Government Bond UCITS ETF (Acc)
IE00066KZ5B5
|
0.98%
|
0.06% | Details |
|
iShares EUR Government Bond Climate UCITS ETF EUR (Dist)
IE00BLDGH447
|
0.93%
|
0.09% | Details |
|
iShares EUR Government Bond Climate UCITS ETF EUR (Acc)
IE00BLDGH553
|
0.93%
|
0.09% | Details |
|
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
IE00BH04GL39
|
0.92%
|
0.07% | Details |
|
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating
IE00BH04GM46
|
0.92%
|
0.10% | Details |
|
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing
IE00BZ163H91
|
0.92%
|
0.07% | Details |
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
LU0969639128
|
0.92%
|
0.09% | Details |
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
LU0969639474
|
0.92%
|
0.09% | Details |
|
iShares Core EUR Government Bond UCITS ETF EUR (Acc)
IE0008U15456
|
0.70%
|
0.07% | Details |
|
iShares Core Euro Government Bond UCITS ETF (Dist)
IE00B4WXJJ64
|
0.70%
|
0.07% | Details |
|
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc)
IE00BMFJGP26
|
0.70%
|
0.09% | 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 |
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
9.36%