France, OAT 2.75% 25feb2030, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include France, OAT 2.75% 25feb2030, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR001400PM68

At a glance

France, OAT 2.75% 25feb2030, EUR (ISIN FR001400PM68) is held by 67 of the ETFs and index funds we analyse. The largest weighting is in iShares Euro Government Bond 3-5yr UCITS ETF at 15.74%.

Funds holding France, OAT 2.75% 25feb2030, EUR: 67

Fund Weight TER Details
iShares Euro Government Bond 3-5yr UCITS ETF
IE00B1FZS681
15.74%
0.15% Details
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
LU0290356954
10.35%
0.15% Details
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
LU0614173895
10.35%
0.15% Details
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged
LU2606231335
10.35%
0.20% Details
Invesco Euro Government Bond 3-5 Year UCITS ETF
IE00BGJWWV33
5.80%
0.10% Details
Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF Acc
LU3120976132
5.31%
0.09% Details
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
NL0009690254
4.67%
0.15% Details
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
DE000ETFL110
4.63%
0.15% Details
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
LU1829219713
4.61%
0.17% Details
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF
LU2069380306
4.49%
0.17% Details
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C
LU3119430141
4.34%
0.15% Details
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc)
LU2244387457
4.24%
0.15% Details
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
LU1650488494
4.01%
0.15% Details
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
LU1650488817
4.01%
0.15% Details
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc
LU2924150282
4.01%
0.14% Details
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR
IE00BS7K8821
3.98%
0.15% Details
Robeco Climate Euro Government Bond UCITS ETF A EUR
IE000D1DAPO5
3.60%
0.12% Details
iShares Euro Government Bond 3-7yr UCITS ETF (Acc)
IE00B3VTML14
3.31%
0.15% Details
iShares France Government Bond UCITS ETF USD Hedged (Dist)
IE000A9QV382
3.24%
0.22% Details
iShares France Government Bond UCITS ETF EUR (Dist)
IE00B7LGZ558
3.24%
0.20% Details
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C
LU0524480265
1.53%
0.15% Details
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D
LU0962071741
1.53%
0.15% Details
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc
LU1681046691
1.44%
0.14% Details
iShares EUR Government Bond Climate UCITS ETF EUR (Dist)
IE00BLDGH447
1.01%
0.09% Details
iShares EUR Government Bond Climate UCITS ETF EUR (Acc)
IE00BLDGH553
1.01%
0.09% Details
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
LU0969639128
1.01%
0.09% Details
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
LU0969639474
1.01%
0.09% Details
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C
IE00064N5UY4
0.97%
0.09% Details
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc
IE000G4ONBO6
0.96%
0.25% Details
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc
IE000IF0HTJ9
0.96%
0.20% Details
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc
IE000PN9NSC6
0.96%
0.25% Details
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc
IE000QVCP9S5
0.96%
0.25% Details
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
IE00BH04GL39
0.96%
0.07% Details
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating
IE00BH04GM46
0.96%
0.10% Details
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing
IE00BZ163H91
0.96%
0.07% Details
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
LU2504537445
0.82%
0.12% Details
HSBC Euro Government Bond UCITS ETF (Acc)
IE00066KZ5B5
0.81%
0.06% Details
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist)
IE00B3S5XW04
0.80%
0.07% Details
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc)
IE00BMYHQM42
0.80%
0.07% Details
iShares Core EUR Government Bond UCITS ETF EUR (Acc)
IE0008U15456
0.79%
0.07% Details
iShares Core Euro Government Bond UCITS ETF (Dist)
IE00B4WXJJ64
0.79%
0.07% Details
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc)
IE00BMFJGP26
0.79%
0.09% Details
Amundi Prime Euro Government Bond UCITS ETF Dist
LU1931975152
0.78%
0.05% Details
Amundi Prime Euro Government Bond UCITS ETF Acc
LU2089238898
0.78%
0.05% Details
Amundi Core Euro Government Bond UCITS ETF Acc
LU1437018598
0.76%
0.09% Details
Amundi Core Euro Government Bond UCITS ETF Dist
LU1737653714
0.76%
0.09% Details
Invesco Euro Government Bond UCITS ETF
IE00BGJWWX56
0.73%
0.07% Details
Xtrackers II Eurozone Government Bond UCITS ETF 1C
LU0290355717
0.73%
0.07% Details
Xtrackers II Eurozone Government Bond UCITS ETF 1D
LU0643975591
0.73%
0.09% Details
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged
LU2009147591
0.73%
0.20% Details
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF
LU1481202692
0.69%
0.15% Details
Amundi Global ex-US Government Bond UCITS ETF Acc
LU3254330437
0.48%
0.20% Details
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc
LU3254330601
0.48%
0.22% Details
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc)
IE000CR3ZDF9
0.44%
0.16% Details
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
IE00B3DKXQ41
0.44%
0.16% Details
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR
IE00B41RYL63
0.42%
0.17% Details
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution
LU2533812728
0.40%
0.15% Details
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc
LU2533812991
0.40%
0.15% Details
Amundi Index Euro Aggregate SRI UCITS ETF DR (C)
LU2182388236
0.38%
0.16% Details
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C)
LU2368674045
0.38%
0.18% Details
Amundi Index Euro Aggregate SRI UCITS ETF DR (D)
LU2439113387
0.38%
0.16% Details
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
LU1974693662
0.30%
0.15% Details
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc
LU1974694041
0.30%
0.18% Details
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc
LU1974694397
0.30%
0.18% Details
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
LU1974694470
0.30%
0.18% Details
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc
LU1974694553
0.30%
0.18% Details
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
LU1974694637
0.30%
0.18% Details

Analysis tip

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Highest weighting 15.74%