France, OAT 3.25% 25feb2032, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include France, OAT 3.25% 25feb2032, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR0014018OI0

At a glance

France, OAT 3.25% 25feb2032, EUR (ISIN FR0014018OI0) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) at 7.50%.

Funds holding France, OAT 3.25% 25feb2032, EUR: 2

Fund Weight TER Details
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc)
IE00049TNTV6
7.50%
0.30% Details
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (dist)
IE0008QIFH42
7.50%
0.30% 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 7.50%