France, OAT 2.7% 25feb2031, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include France, OAT 2.7% 25feb2031, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR001400Z2L7
At a glance
France, OAT 2.7% 25feb2031, EUR (ISIN FR001400Z2L7) is held by 18 of the ETFs and index funds we analyse. The largest weighting is in iShares Euro Government Bond 3-5yr UCITS ETF at 14.13%.
Funds holding France, OAT 2.7% 25feb2031, EUR: 18
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares Euro Government Bond 3-5yr UCITS ETF
IE00B1FZS681
|
14.13%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
LU0290356954
|
9.45%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
LU0614173895
|
9.45%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged
LU2606231335
|
9.45%
|
0.20% | Details |
|
Invesco Euro Government Bond 3-5 Year UCITS ETF
IE00BGJWWV33
|
5.31%
|
0.10% | Details |
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
LU1829219713
|
4.19%
|
0.17% | Details |
|
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF
LU2069380306
|
4.15%
|
0.17% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C
LU3119430141
|
4.03%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc)
LU2244387457
|
3.85%
|
0.15% | Details |
|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
LU1650488494
|
3.64%
|
0.15% | Details |
|
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
LU1650488817
|
3.64%
|
0.15% | Details |
|
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc
LU2924150282
|
3.64%
|
0.14% | Details |
|
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR
IE00BS7K8821
|
3.63%
|
0.15% | Details |
|
iShares Euro Government Bond 3-7yr UCITS ETF (Acc)
IE00B3VTML14
|
3.09%
|
0.15% | Details |
|
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist)
IE00B3S5XW04
|
0.75%
|
0.07% | Details |
|
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc)
IE00BMYHQM42
|
0.75%
|
0.07% | 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 |
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
14.13%