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Spain, BON 2.7% 31jan2030, EUR

ISIN ES0000012O00

What ETF is Spain, BON 2.7% 31jan2030, EUR in?

There are 149 ETFs which contain Spain, BON 2.7% 31jan2030, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spain, BON 2.7% 31jan2030, EUR is the iShares Euro Government Bond 3-5yr UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
iShares Core Euro Government Bond UCITS ETF (Dist) 0.28%
Bonds
Europe
5,419
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0.08%
Bonds
World
3
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C 3.79%
Bonds
Europe
564
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) 0.21%
Bonds
World
16
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.12%
Bonds
World
78
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.04%
Bonds
World
340
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.21%
Bonds
Europe
25
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.10%
Bonds
World
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.25%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.05%
Bonds
World
39
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
1,578
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.99%
Bonds
World
377
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 1.30%
Bonds
Europe
1,374
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
World
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.06%
Bonds
World
38
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.03%
Bonds
World
4
Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF Acc 0.53%
Bonds
Europe
4
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
549
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.08%
Bonds
World
30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.06%
Bonds
World
234
Amundi Prime Euro Government Bond UCITS ETF Acc 0.30%
Bonds
Europe
717
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) 1.41%
Bonds
Europe
2,346
Amundi Global ex-US Government Bond UCITS ETF Acc 0.25%
Bonds
World
86
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0.48%
Bonds
Europe
-
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.37%
Bonds
Europe
119
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.26%
Bonds
Europe
2,816
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.06%
Bonds
World
0
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.16%
Bonds
World
57
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.14%
Bonds
World
355
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.14%
Bonds
World
1,120
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.08%
Bonds
World
105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.06%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.08%
Bonds
World
1,367
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
917
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.99%
Bonds
World
0
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.06%
Bonds
Europe
51
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.06%
Bonds
World
111
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR 1.59%
Bonds
Europe
26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.79%
Bonds
Europe
22
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0.60%
Bonds
Europe
1,059
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.37%
Bonds
Europe
2,599
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.06%
Bonds
World
9
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.03%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
662
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.02%
Bonds
World
803
Xtrackers Global Government Bond UCITS ETF 5C 0.09%
Bonds
World
309
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.08%
Bonds
World
73
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
1,882
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
45
Amundi Prime Global Government Bond UCITS ETF Dist 0.12%
Bonds
World
85
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.06%
Bonds
World
267
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.03%
Bonds
World
691
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.79%
Bonds
Europe
4,141
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc 1.48%
Bonds
Europe
4
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution 0.35%
Bonds
Europe
2
Amundi Global Government Bond UCITS ETF Dist 0.08%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.16%
Bonds
World
5
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 0.35%
Bonds
Europe
168
Amundi Core Euro Government Bond UCITS ETF Dist 0.29%
Bonds
Europe
31
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.28%
Bonds
Europe
755
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.02%
Bonds
World
2
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) 0.21%
Bonds
World
319
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
3,611
iShares Spain Government Bond UCITS ETF EUR (Dist) 2.08%
Bonds
Spain
251
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.32%
Bonds
Europe
3,452
iShares Spain Government Bond UCITS ETF USD Hedged (Acc) 2.08%
Bonds
Spain
1
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.39%
Bonds
Europe
868
iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) 0.21%
Bonds
World
0
iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) 0.21%
Bonds
World
0
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.14%
Bonds
World
67
Amundi Core Euro Government Bond UCITS ETF Acc 0.29%
Bonds
Europe
1,328
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.27%
Bonds
Europe
336
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.08%
Bonds
World
2,019
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
2,535
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.05%
Bonds
World
30
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.06%
Bonds
World
678
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.03%
Bonds
World
467
HSBC Euro Government Bond UCITS ETF (Acc) 0.40%
Bonds
Europe
97
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.39%
Bonds
Europe
422
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.10%
Bonds
World
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
136
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.16%
Bonds
Europe
572
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) 3.30%
Bonds
Europe
11
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.08%
Bonds
World
40
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.99%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.05%
Bonds
World
125
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.18%
Bonds
World
132
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged 3.79%
Bonds
Europe
2
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 1.48%
Bonds
Europe
16
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.10%
Bonds
World
31
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.10%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.03%
Bonds
World
137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
276
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
1,135
Invesco Euro Government Bond UCITS ETF Dist 0.29%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.06%
Bonds
World
66
Amundi Core Global Government Bond UCITS ETF Acc 0.08%
Bonds
World
350
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 1.48%
Bonds
Europe
2,060
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.99%
Bonds
World
241
Amundi Prime Global Government Bond UCITS ETF Acc 0.12%
Bonds
World
30
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.16%
Bonds
World
97
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.14%
Bonds
World
1
iShares Euro Government Bond 3-5yr UCITS ETF 5.89%
Bonds
Europe
2,020
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.24%
Bonds
Europe
210
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.38%
Bonds
Europe
261
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.02%
Bonds
World
38
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.06%
Bonds
World
547
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.03%
Bonds
World
4
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
128
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
868
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.09%
Bonds
World
662
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0.60%
Bonds
Europe
74
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.06%
Bonds
World
42
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
203
iShares Spain Government Bond UCITS ETF EUR (Acc) 2.08%
Bonds
Spain
23
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.06%
Bonds
World
2,350
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
877
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.03%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.02%
Bonds
World
2,399
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.09%
Bonds
World
106
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.06%
Bonds
World
128
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D 3.79%
Bonds
Europe
34
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.16%
Bonds
World
9
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.27%
Bonds
Europe
2,524
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 2.18%
Bonds
Europe
261
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.16%
Bonds
World
3
Amundi Prime Euro Government Bond UCITS ETF Dist 0.30%
Bonds
Europe
1,113
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.18%
Bonds
World
1,479
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.08%
Bonds
World
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.38%
Bonds
Europe
1,214
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.14%
Bonds
World
2
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.79%
Bonds
Europe
1,354
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.37%
Bonds
Europe
70
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.04%
Bonds
World
95
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.06%
Bonds
World
2,367
Amundi Core Global Government Bond UCITS ETF Dist 0.08%
Bonds
World
13
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.03%
Bonds
World
3
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.16%
Bonds
World
6
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.02%
Bonds
World
133
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.