Germany, Bund 0.5% 15aug2027, EUR

ISIN DE0001102424

What ETF is Germany, Bund 0.5% 15aug2027, EUR in?

There are 22 ETFs which contain Germany, Bund 0.5% 15aug2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Germany, Bund 0.5% 15aug2027, EUR is the Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.12%
Bonds
World
 133
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.08%
Bonds
World
 73
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.26%
Bonds
World
 0
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.26%
Bonds
World
 0
Amundi Prime Global Government Bond UCITS ETF Dist 0.11%
Bonds
World
 80
iShares Core Euro Government Bond UCITS ETF (Dist) 0.43%
Bonds
Europe
 5,366
iShares Global Government Bond UCITS ETF USD (Dist) 0.14%
Bonds
World
 1,104
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.37%
Bonds
Europe
 4,071
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.26%
Bonds
World
 57
Amundi Prime Euro Government Bond UCITS ETF Dist 0.41%
Bonds
Europe
 1,128
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 0.56%
Bonds
Europe
 19
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.12%
Bonds
World
 233
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.12%
Bonds
World
 609
Amundi Core Euro Government Bond UCITS ETF Dist 0.41%
Bonds
Europe
 27
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.12%
Bonds
World
 2,300
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.37%
Bonds
Europe
 1,389
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.08%
Bonds
World
 1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.12%
Bonds
World
 2,320
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.32%
Bonds
Europe
 123
Amundi Core Global Government Bond UCITS ETF Dist 0.10%
Bonds
World
 13
HSBC Global Government Bond UCITS ETF C USD Hedged 0.08%
Bonds
World
 27
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.04%
Bonds
World
 6
— 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.
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