France, OAT 3% 25jun2049, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include France, OAT 3% 25jun2049, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR001400NEF3
At a glance
France, OAT 3% 25jun2049, EUR (ISIN FR001400NEF3) is held by 15 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II Eurozone Government Green Bond UCITS ETF 1D at 4.88%.
Funds holding France, OAT 3% 25jun2049, EUR: 15
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
LU2504532487
|
4.88%
|
0.18% | Details |
|
Amundi Euro Government Green Bond UCITS ETF Acc
LU2356220926
|
4.85%
|
0.20% | Details |
|
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C
LU2468423459
|
1.91%
|
0.15% | Details |
|
Amundi Euro Government tilted Green Bond UCITS ETF Acc
LU1681046261
|
1.50%
|
0.14% | Details |
|
Amundi Global Government Tilted Green Bond UCITS ETF Dist
LU2611732806
|
1.32%
|
0.20% | Details |
|
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist
LU2365458731
|
1.28%
|
0.25% | Details |
|
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc
LU2365458814
|
1.28%
|
0.25% | Details |
|
iShares EUR Green Bond UCITS ETF EUR (Acc)
IE000IZO7033
|
1.10%
|
0.20% | Details |
|
iShares EUR Green Bond UCITS ETF EUR (Dist)
IE00BMDBMN04
|
1.10%
|
0.20% | Details |
|
Amundi Global Aggregate Green Bond UCITS ETF Acc
LU1563454310
|
1.09%
|
0.25% | Details |
|
Amundi Global Aggregate Green Bond UCITS ETF Dist
LU1563454401
|
1.09%
|
0.25% | Details |
|
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
LU1563454823
|
1.09%
|
0.30% | Details |
|
Xtrackers II ESG Global Government Bond UCITS ETF 1D
LU2385068163
|
0.53%
|
0.20% | Details |
|
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged
LU2385068593
|
0.53%
|
0.25% | Details |
|
Xtrackers II ESG Global Government Bond UCITS ETF 1C
LU2462217071
|
0.53%
|
0.20% | 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
4.88%