OAT2.5%24SEP26: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include OAT2.5%24SEP26 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR001400FYQ4
At a glance
OAT2.5%24SEP26 (ISIN FR001400FYQ4) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc at 6.00%.
Funds holding OAT2.5%24SEP26: 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc
LU2872291278
|
6.00%
|
0.09% | Details |
|
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc)
IE000WV38GP5
|
4.02%
|
0.09% | Details |
|
iShares EUR Government Bond 0-1yr UCITS ETF
IE00B3FH7618
|
4.02%
|
0.07% | Details |
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc
LU3215539589
|
3.69%
|
0.04% | Details |
|
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
LU2641054122
|
3.29%
|
0.07% | Details |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
LU2233156582
|
1.97%
|
0.05% | 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
6.00%