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Germany, Bund 0% 15nov2027, EUR (2741D)

ISIN DE0001102523

What ETF is Germany, Bund 0% 15nov2027, EUR (2741D) in?

There are 127 ETFs which contain Germany, Bund 0% 15nov2027, EUR (2741D). All of these ETFs are listed in the table below. The ETF with the largest weighting of Germany, Bund 0% 15nov2027, EUR (2741D) 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 0.27%
Bonds
Europe
214
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.23%
Bonds
Europe
123
iShares Core Euro Government Bond UCITS ETF (Dist) 0.23%
Bonds
Europe
5,429
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.32%
Bonds
World
1
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.30%
Bonds
World
161
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
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) 0.23%
Bonds
Europe
23
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.08%
Bonds
World
2
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 0.81%
Bonds
Europe
12
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.45%
Bonds
World
0
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.02%
Equity
World
Multi-Asset Strategy
0
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.04%
Bonds
World
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.04%
Bonds
World
51
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.04%
Bonds
World
6
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.03%
Bonds
World
5
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 1.15%
Bonds
Europe
30
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
548
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.27%
Bonds
Europe
21
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.04%
Bonds
World
271
Invesco Global Government Bond UCITS ETF Dist 0.04%
Bonds
World
0
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.12%
Bonds
Europe
118
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.05%
Bonds
World
1
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.09%
Bonds
World
268
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.28%
Bonds
Europe
2,801
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.09%
Bonds
World
64
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 1.11%
Bonds
Europe
749
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.08%
Bonds
World
105
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
911
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.05%
Bonds
World
14
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged 1.36%
Bonds
Germany
27
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.09%
Bonds
World
111
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.36%
Bonds
Europe
22
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.12%
Bonds
Europe
2,576
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.05%
Bonds
World
42
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.02%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.03%
Bonds
World
660
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.04%
Bonds
World
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.03%
Bonds
World
800
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.30%
Bonds
World
32
iShares Global Government Bond UCITS ETF CHF Hedged (Acc) 0.09%
Bonds
World
40
Xtrackers Global Government Bond UCITS ETF 5C 0.09%
Bonds
World
308
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.04%
Bonds
World
72
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
45
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.02%
Equity
World
Multi-Asset Strategy
11
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 1.30%
Bonds
Europe
815
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.02%
Bonds
World
690
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.36%
Bonds
Europe
4,058
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.60%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.08%
Bonds
World
1
Amundi Core Euro Government Bond UCITS ETF Dist 0.27%
Bonds
Europe
31
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.23%
Bonds
Europe
750
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
3,598
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.20%
Bonds
Europe
3,435
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.09%
Bonds
World
647
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist 13.55%
Bonds
Germany
8
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.13%
Bonds
Europe
866
UBS EUR Treasury Yield Plus UCITS ETF EUR acc 0.66%
Bonds
Europe
5
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.27%
Bonds
Europe
339
Amundi Core Euro Government Bond UCITS ETF Acc 0.27%
Bonds
Europe
1,347
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
World
2,525
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 1.28%
Bonds
Europe
293
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.45%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.09%
Bonds
World
411
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 0.68%
Bonds
Europe
20
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.02%
Bonds
World
464
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.05%
Bonds
World
0
HSBC Euro Government Bond UCITS ETF (Acc) 0.60%
Bonds
Europe
88
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.13%
Bonds
Europe
421
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.08%
Bonds
World
33
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.70%
Bonds
Europe
324
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
126
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.14%
Bonds
Europe
571
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 0.66%
Bonds
Europe
70
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.18%
Bonds
World
165
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.08%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.02%
Bonds
World
137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
274
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
1,134
Invesco Euro Government Bond UCITS ETF Dist 0.40%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.09%
Bonds
World
66
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.04%
Bonds
World
9
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.09%
Bonds
World
146
HSBC Global Government Bond UCITS ETF C USD Hedged 0.04%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.09%
Bonds
World
350
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged 1.36%
Bonds
Germany
2
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
1,040
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.11%
Bonds
World
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Global Government Bond UCITS ETF USD (Dist) 0.09%
Bonds
World
1,121
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.11%
Bonds
World
4
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.03%
Bonds
World
853
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.09%
Bonds
World
660
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 1.15%
Bonds
Europe
2,259
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.09%
Bonds
World
42
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
World
202
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.04%
Bonds
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 0.68%
Bonds
Europe
161
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
874
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.09%
Bonds
World
413
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.02%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.03%
Bonds
World
2,391
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.09%
Bonds
World
102
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.04%
Bonds
World
658
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.45%
Bonds
World
0
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc 2.63%
Bonds
Europe
283
Xtrackers II Germany Government Bond UCITS ETF 1C 1.36%
Bonds
Germany
924
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.27%
Bonds
Europe
2,509
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.04%
Bonds
World
1
iShares Global Government Bond UCITS ETF (Acc) 0.09%
Bonds
World
522
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 1.30%
Bonds
Europe
11
Xtrackers II Germany Government Bond UCITS ETF 1D 1.36%
Bonds
Germany
76
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.18%
Bonds
World
1,476
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.07%
Bonds
World
0
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.45%
Bonds
Europe
1,202
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.36%
Bonds
Europe
1,349
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.12%
Bonds
Europe
69
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.09%
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 0.11%
Bonds
World
3
— 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)