2.5% NTS 11/10/2029 EUR (190)

ISIN DE000BU25034

What ETF is 2.5% NTS 11/10/2029 EUR (190) in?

There are 21 ETFs which contain 2.5% NTS 11/10/2029 EUR (190). All of these ETFs are listed in the table below. The ETF with the largest weighting of 2.5% NTS 11/10/2029 EUR (190) is the iShares Euro Government Bond 3-5yr UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.06%
Bonds
World
 73
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.30%
Bonds
World
 0
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.30%
Bonds
World
 0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.08%
Bonds
World
 6
Amundi Prime Global Government Bond UCITS ETF Dist 0.09%
Bonds
World
 80
iShares Core Euro Government Bond UCITS ETF (Dist) 0.33%
Bonds
Europe
 5,391
iShares Euro Government Bond 3-5yr UCITS ETF 5.91%
Bonds
Europe
 2,167
iShares Global Government Bond UCITS ETF USD (Dist) 0.06%
Bonds
World
 1,093
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.30%
Bonds
World
 57
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.23%
Bonds
Europe
 4,074
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.08%
Bonds
World
 4
Amundi Prime Euro Government Bond UCITS ETF Dist 0.32%
Bonds
Europe
 1,121
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.11%
Bonds
World
 1,535
Amundi Core Euro Government Bond UCITS ETF Dist 0.30%
Bonds
Europe
 35
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.23%
Bonds
Europe
 1,392
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.11%
Bonds
World
 38
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.06%
Bonds
World
 1
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.25%
Bonds
Europe
 131
Amundi Core Global Government Bond UCITS ETF Dist 0.08%
Bonds
World
 13
HSBC Global Government Bond UCITS ETF C USD Hedged 0.06%
Bonds
World
 27
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.03%
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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