France, OAT 2.75% 25feb2029, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include France, OAT 2.75% 25feb2029, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR001400HI98

At a glance

France, OAT 2.75% 25feb2029, EUR (ISIN FR001400HI98) is held by 73 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C at 9.12%.

Funds holding France, OAT 2.75% 25feb2029, EUR: 73

Fund Weight TER Details
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C
LU0290356871
9.12%
0.10% Details
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D
LU0614173549
9.12%
0.10% Details
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
LU0925589839
6.97%
0.15% Details
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
LU2552296563
6.97%
0.15% Details
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
DE000ETFL128
6.88%
0.15% Details
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc
LU2872291781
5.97%
0.09% Details
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
NL0009690254
5.31%
0.15% Details
JPMorgan Global Government Bond Active UCITS ETF USD (dist)
IE0005NMTKY4
5.29%
0.23% Details
JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc)
IE0008P6LL15
5.29%
0.23% Details
JPMorgan Global Government Bond Active UCITS ETF USD (acc)
IE000JS4ANL9
5.29%
0.23% Details
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
DE000ETFL110
5.24%
0.15% Details
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF
IE0009WMIIC0
4.93%
0.14% Details
Invesco Euro Government Bond 1-3 Year UCITS ETF
IE00BGJWWY63
4.67%
0.10% Details
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
DE000A0H0785
4.29%
0.15% Details
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating
IE00004S2680
4.09%
0.07% Details
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing
IE000HARFTG3
4.09%
0.07% Details
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc)
IE00BYVZV757
4.04%
0.10% Details
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
IE00B6YX5F63
4.00%
0.15% Details
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist)
IE00081SF8K7
3.86%
0.15% Details
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc)
IE000JUREXG2
3.86%
0.15% Details
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution
LU2533810789
3.85%
0.15% Details
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc
LU2533810862
3.85%
0.15% Details
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C
LU3119430067
3.79%
0.15% Details
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc)
IE0000MK7GG1
3.62%
0.15% Details
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
LU1829219556
3.59%
0.17% Details
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
LU1650487413
3.43%
0.15% Details
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
LU1650487926
3.43%
0.15% Details
iShares France Government Bond UCITS ETF USD Hedged (Dist)
IE000A9QV382
3.09%
0.22% Details
iShares France Government Bond UCITS ETF EUR (Dist)
IE00B7LGZ558
3.09%
0.20% Details
UBS EUR Treasury Yield Plus UCITS ETF EUR acc
LU3079566835
2.53%
0.15% Details
UBS EUR Treasury Yield Plus UCITS ETF EUR dis
LU3079566918
2.53%
0.15% Details
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc
LU2697597552
2.45%
0.12% Details
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution
LU2697597719
2.45%
0.12% Details
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C
LU0524480265
1.62%
0.15% Details
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D
LU0962071741
1.62%
0.15% Details
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc
LU1681046691
1.51%
0.14% Details
iShares EUR Government Bond Climate UCITS ETF EUR (Dist)
IE00BLDGH447
1.05%
0.09% Details
iShares EUR Government Bond Climate UCITS ETF EUR (Acc)
IE00BLDGH553
1.05%
0.09% Details
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
LU0969639128
1.03%
0.09% Details
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
LU0969639474
1.03%
0.09% Details
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C
IE00064N5UY4
1.01%
0.09% Details
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)
IE000FASRFS4
1.00%
0.35% Details
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
IE00BH04GL39
0.97%
0.07% Details
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating
IE00BH04GM46
0.97%
0.10% Details
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing
IE00BZ163H91
0.97%
0.07% Details
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc)
IE00BD9MMF62
0.96%
0.18% Details
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist)
IE00BL0BMX65
0.96%
0.18% Details
HSBC Euro Government Bond UCITS ETF (Acc)
IE00066KZ5B5
0.92%
0.06% Details
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist)
IE00B3S5XW04
0.89%
0.07% Details
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc)
IE00BMYHQM42
0.89%
0.07% Details
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
LU2504537445
0.87%
0.12% Details
iShares Core EUR Government Bond UCITS ETF EUR (Acc)
IE0008U15456
0.80%
0.07% Details
iShares Core Euro Government Bond UCITS ETF (Dist)
IE00B4WXJJ64
0.80%
0.07% Details
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc)
IE00BMFJGP26
0.80%
0.09% Details
Amundi Core Euro Government Bond UCITS ETF Acc
LU1437018598
0.80%
0.09% Details
Amundi Core Euro Government Bond UCITS ETF Dist
LU1737653714
0.80%
0.09% Details
Amundi Prime Euro Government Bond UCITS ETF Dist
LU1931975152
0.80%
0.05% Details
Amundi Prime Euro Government Bond UCITS ETF Acc
LU2089238898
0.80%
0.05% Details
Xtrackers II Eurozone Government Bond UCITS ETF 1C
LU0290355717
0.79%
0.07% Details
Xtrackers II Eurozone Government Bond UCITS ETF 1D
LU0643975591
0.79%
0.09% Details
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged
LU2009147591
0.79%
0.20% Details
Invesco Euro Government Bond UCITS ETF
IE00BGJWWX56
0.76%
0.07% Details
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF
LU1481202692
0.73%
0.15% Details
Amundi Global ex-US Government Bond UCITS ETF Acc
LU3254330437
0.56%
0.20% Details
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc
LU3254330601
0.56%
0.22% Details
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR
IE00B41RYL63
0.48%
0.17% Details
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc)
IE000CR3ZDF9
0.47%
0.16% Details
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
IE00B3DKXQ41
0.47%
0.16% Details
Amundi Index Euro Aggregate SRI UCITS ETF DR (C)
LU2182388236
0.42%
0.16% Details
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C)
LU2368674045
0.42%
0.18% Details
Amundi Index Euro Aggregate SRI UCITS ETF DR (D)
LU2439113387
0.42%
0.16% Details
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution
LU2533812728
0.39%
0.15% Details
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc
LU2533812991
0.39%
0.15% Details

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Highest weighting 9.12%