European Union, Notes 4% 12oct2046, EUR (17)

ISIN EU000A4ES497

What ETF is European Union, Notes 4% 12oct2046, EUR (17) in?

There are 11 ETFs which contain European Union, Notes 4% 12oct2046, EUR (17). All of these ETFs are listed in the table below. The ETF with the largest weighting of European Union, Notes 4% 12oct2046, EUR (17) is the JPMorgan EUR Government Bond Active UCITS ETF EUR (dist).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.06%
Bonds
World
132
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.06%
Bonds
World
239
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.06%
Bonds
World
694
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.06%
Bonds
World
2,425
JPMorgan Global Government Bond Active UCITS ETF USD (dist) 0.72%
Bonds
World
2
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
39
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.06%
Bonds
World
2,429
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.02%
Bonds
World
6
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 1.82%
Bonds
Europe
315
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 1.82%
Bonds
Europe
60
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.07%
Bonds
World
1,484
— 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.