OAT0%25NOV2030: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include OAT0%25NOV2030 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR0013516549
At a glance
OAT0%25NOV2030 (ISIN FR0013516549) is held by 22 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 9.19%.
Funds holding OAT0%25NOV2030: 22
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF Acc
LU3120976132
|
9.19%
|
0.09% | Details |
|
Invesco Euro Government Bond 3-5 Year UCITS ETF
IE00BGJWWV33
|
4.95%
|
0.10% | Details |
|
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF
LU2069380306
|
3.93%
|
0.17% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C
LU3119430141
|
3.78%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc)
LU2244387457
|
3.59%
|
0.15% | Details |
|
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc
LU2924150282
|
3.40%
|
0.14% | Details |
|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
LU1650488494
|
3.39%
|
0.15% | Details |
|
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
LU1650488817
|
3.39%
|
0.15% | Details |
|
iShares Euro Government Bond 3-7yr UCITS ETF (Acc)
IE00B3VTML14
|
3.10%
|
0.15% | Details |
|
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR
IE00BS7K8821
|
3.09%
|
0.15% | Details |
|
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc
LU2697597552
|
2.90%
|
0.12% | Details |
|
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution
LU2697597719
|
2.90%
|
0.12% | Details |
|
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc)
IE00BJK9HD13
|
1.48%
|
0.10% | Details |
|
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
IE00BH04GL39
|
0.88%
|
0.07% | Details |
|
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating
IE00BH04GM46
|
0.88%
|
0.10% | Details |
|
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing
IE00BZ163H91
|
0.88%
|
0.07% | Details |
|
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
IE0003HUCA83
|
0.65%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating
IE0006YIB0U2
|
0.65%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing
IE000A2E14U6
|
0.65%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating
IE000AI6QNJ5
|
0.65%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
IE000B1A2798
|
0.65%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
IE000F16FMX1
|
0.65%
|
0.10% | 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
9.19%