France, OAT 0.75% 25feb2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include France, OAT 0.75% 25feb2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR001400AIN5
At a glance
France, OAT 0.75% 25feb2028, EUR (ISIN FR001400AIN5) is held by 23 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C at 7.22%.
Funds holding France, OAT 0.75% 25feb2028, EUR: 23
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C
LU0290356871
|
7.22%
|
0.10% | Details |
|
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D
LU0614173549
|
7.22%
|
0.10% | Details |
|
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Acc
LU2780871310
|
6.81%
|
0.09% | Details |
|
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist
LU2780871401
|
6.81%
|
0.09% | Details |
|
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
LU0925589839
|
5.49%
|
0.15% | Details |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
LU2552296563
|
5.49%
|
0.15% | Details |
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
DE000ETFL128
|
5.38%
|
0.15% | Details |
|
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc)
IE00BYVZV757
|
4.05%
|
0.10% | Details |
|
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF
IE0009WMIIC0
|
4.04%
|
0.14% | Details |
|
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc
LU2697597552
|
4.02%
|
0.12% | Details |
|
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution
LU2697597719
|
4.02%
|
0.12% | Details |
|
Invesco Euro Government Bond 1-3 Year UCITS ETF
IE00BGJWWY63
|
3.61%
|
0.10% | Details |
|
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C
LU3119430067
|
3.09%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution
LU2533810789
|
3.02%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc
LU2533810862
|
3.02%
|
0.15% | Details |
|
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
IE00B6YX5F63
|
2.77%
|
0.15% | Details |
|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
LU1650487413
|
2.69%
|
0.15% | Details |
|
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
LU1650487926
|
2.69%
|
0.15% | Details |
|
HSBC Euro Government Bond UCITS ETF (Acc)
IE00066KZ5B5
|
0.74%
|
0.06% | Details |
|
Amundi Global ex-US Government Bond UCITS ETF Acc
LU3254330437
|
0.45%
|
0.20% | Details |
|
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc
LU3254330601
|
0.45%
|
0.22% | 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
7.22%