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2.7% NTS 17/09/2026 EUR

ISIN DE000BU22064

What ETF is 2.7% NTS 17/09/2026 EUR in?

There are 8 ETFs which contain 2.7% NTS 17/09/2026 EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of 2.7% NTS 17/09/2026 EUR is the Robeco Global Dynamic High Yield UCITS ETF A USD.

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Government Bond 0-1yr UCITS ETF 2.05%
Bonds
Europe
1,092
Robeco Global Dynamic High Yield UCITS ETF A USD 13.03%
Bonds
World
9
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc 3.89%
Money Market
33
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 2.05%
Bonds
Europe
173
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.58%
Bonds
Europe
688
Franklin Euro Short Maturity UCITS ETF (Acc) 9.81%
Bonds
World
303
Franklin Euro Short Maturity UCITS ETF (Dis) 9.81%
Bonds
World
259
Lloyd International Equity UCITS ETF Accumulating 0.15%
Equity
World
Fundamental/Quality
53
— 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)