France, OAT 3.5% 25nov2035, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include France, OAT 3.5% 25nov2035, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR0014012II5
At a glance
France, OAT 3.5% 25nov2035, EUR (ISIN FR0014012II5) is held by 49 of the ETFs and index funds we analyse. The largest weighting is in Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist at 7.57%.
Funds holding France, OAT 3.5% 25nov2035, EUR: 49
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist
IE0008F7X0W1
|
7.57%
|
0.14% | Details |
|
Invesco Euro Government Bond 7-10 Year UCITS ETF Acc
IE000ESLTCW9
|
7.57%
|
0.10% | Details |
|
Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc
IE000GNI5B71
|
7.57%
|
0.14% | Details |
|
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist
IE00BGJWWW40
|
7.57%
|
0.10% | Details |
|
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)
IE00B1FZS806
|
7.55%
|
0.15% | Details |
|
iShares Euro Government Bond 7-10yr UCITS ETF (Acc)
IE00B3VTN290
|
7.55%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
LU0290357259
|
7.34%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged
LU2523865991
|
7.34%
|
0.20% | Details |
|
Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc)
LU3138596492
|
4.73%
|
0.17% | Details |
|
Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF 1C
LU3119430497
|
4.67%
|
0.15% | Details |
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
DE000ETFL151
|
4.63%
|
0.15% | Details |
|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
LU1287023185
|
4.32%
|
0.15% | Details |
|
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
LU2090062949
|
4.32%
|
0.15% | Details |
|
iShares France Government Bond UCITS ETF USD Hedged (Dist)
IE000A9QV382
|
2.94%
|
0.22% | Details |
|
iShares France Government Bond UCITS ETF EUR (Dist)
IE00B7LGZ558
|
2.94%
|
0.20% | Details |
|
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist)
IE00081SF8K7
|
2.28%
|
0.15% | Details |
|
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc)
IE000JUREXG2
|
2.28%
|
0.15% | Details |
|
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C
LU0524480265
|
1.49%
|
0.15% | Details |
|
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D
LU0962071741
|
1.49%
|
0.15% | Details |
|
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc
LU1681046691
|
1.39%
|
0.14% | Details |
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
LU0969639128
|
0.96%
|
0.09% | Details |
|
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
LU0969639474
|
0.96%
|
0.09% | Details |
|
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist)
IE00B3S5XW04
|
0.85%
|
0.07% | Details |
|
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc)
IE00BMYHQM42
|
0.85%
|
0.07% | Details |
|
HSBC Euro Government Bond UCITS ETF (Acc)
IE00066KZ5B5
|
0.82%
|
0.06% | Details |
|
iShares Core EUR Government Bond UCITS ETF EUR (Acc)
IE0008U15456
|
0.82%
|
0.07% | Details |
|
iShares Core Euro Government Bond UCITS ETF (Dist)
IE00B4WXJJ64
|
0.82%
|
0.07% | Details |
|
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc)
IE00BMFJGP26
|
0.82%
|
0.09% | Details |
|
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
LU2504537445
|
0.81%
|
0.12% | Details |
|
Amundi Core Euro Government Bond UCITS ETF Acc
LU1437018598
|
0.74%
|
0.09% | Details |
|
Amundi Core Euro Government Bond UCITS ETF Dist
LU1737653714
|
0.74%
|
0.09% | Details |
|
Amundi Prime Euro Government Bond UCITS ETF Dist
LU1931975152
|
0.74%
|
0.05% | Details |
|
Amundi Prime Euro Government Bond UCITS ETF Acc
LU2089238898
|
0.74%
|
0.05% | Details |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1C
LU0290355717
|
0.70%
|
0.07% | Details |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1D
LU0643975591
|
0.70%
|
0.09% | Details |
|
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged
LU2009147591
|
0.70%
|
0.20% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF
LU1481202692
|
0.67%
|
0.15% | 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 |
|
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR
IE00B41RYL63
|
0.38%
|
0.17% | 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
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
7.57%