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GERMANY, BUND 0.5% 15AUG2027, EUR

ISIN DE0001102424

What ETF is GERMANY, BUND 0.5% 15AUG2027, EUR in?

There are 66 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 Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.39%
Bonds
Europe
213
Amundi Core Euro Government Bond UCITS ETF Acc 0.40%
Bonds
Europe
1,325
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.39%
Bonds
Europe
339
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.15%
Bonds
World
1
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 2.34%
Bonds
Europe
293
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.16%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.11%
Bonds
World
413
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.04%
Bonds
World
339
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.21%
Bonds
World
2
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.01%
Bonds
World
466
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.21%
Bonds
World
33
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 0.96%
Bonds
Europe
70
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.16%
Bonds
World
0
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.03%
Equity
World
Multi-Asset Strategy
0
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.04%
Bonds
World
7
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 1.72%
Bonds
Europe
30
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.39%
Bonds
Europe
21
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.21%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.01%
Bonds
World
137
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.04%
Bonds
World
272
Invesco Euro Government Bond UCITS ETF Dist 0.37%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.12%
Bonds
World
66
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.04%
Bonds
World
9
Invesco Global Government Bond UCITS ETF Dist 0.12%
Bonds
World
0
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.11%
Bonds
World
145
HSBC Global Government Bond UCITS ETF C USD Hedged 0.05%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.11%
Bonds
World
351
iShares EUR Government Bond 0-1yr UCITS ETF 4.19%
Bonds
Europe
1,069
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged 2.03%
Bonds
Germany
2
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.36%
Bonds
Europe
2,811
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.17%
Bonds
World
0
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.12%
Bonds
World
105
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged 2.03%
Bonds
Germany
27
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.17%
Bonds
World
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.12%
Bonds
World
110
Lloyd International Equity UCITS ETF Accumulating 0.30%
Equity
World
Fundamental/Quality
53
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.11%
Bonds
World
661
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 4.19%
Bonds
Europe
171
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 1.72%
Bonds
Europe
2,259
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.12%
Bonds
World
42
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.05%
Bonds
World
1
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.01%
Bonds
World
0
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.11%
Bonds
World
106
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
Bonds
World
6
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.12%
Bonds
World
663
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.12%
Bonds
World
1
Xtrackers Global Government Bond UCITS ETF 5C 0.11%
Bonds
World
309
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.05%
Bonds
World
73
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.16%
Bonds
World
0
Xtrackers II Germany Government Bond UCITS ETF 1C 2.03%
Bonds
Germany
955
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
45
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.39%
Bonds
Europe
2,523
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.03%
Equity
World
Multi-Asset Strategy
11
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.12%
Bonds
World
1
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.01%
Bonds
World
690
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.80%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.12%
Bonds
World
1
Xtrackers II Germany Government Bond UCITS ETF 1D 2.03%
Bonds
Germany
76
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.10%
Bonds
World
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.55%
Bonds
Europe
1,209
Amundi Core Euro Government Bond UCITS ETF Dist 0.40%
Bonds
Europe
31
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.11%
Bonds
World
8
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.04%
Bonds
World
95
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.17%
Bonds
World
3
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.30%
Bonds
Europe
3,432
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist 20.25%
Bonds
Germany
8
— 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. (en-CH)