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Netherlands, DSL 3.25% 15jan2044, EUR

ISIN NL0015001RG8

What ETF is Netherlands, DSL 3.25% 15jan2044, EUR in?

There are 143 ETFs which contain Netherlands, DSL 3.25% 15jan2044, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Netherlands, DSL 3.25% 15jan2044, EUR is the Amundi Euro Government Green Bond UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.16%
Bonds
Europe
213
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.15%
Bonds
Europe
126
iShares Core Euro Government Bond UCITS ETF (Dist) 0.15%
Bonds
Europe
5,383
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 0.08%
Bonds
World
1
iShares EUR Green Bond UCITS ETF EUR (Dist) 1.75%
Bonds
World
69
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0.64%
Bonds
World
3
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.29%
Bonds
World
175
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 0.02%
Bonds
World
344
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.15%
Bonds
Europe
23
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.11%
Bonds
World
39
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.11%
Bonds
World
1,634
Amundi Euro Government Bond 15+Y UCITS ETF Acc 1.09%
Bonds
Europe
296
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.19%
Bonds
World
0
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.02%
Equity
World
Multi-Asset Strategy
1
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.02%
Bonds
World
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
45
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.01%
Bonds
World
5
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist 1.02%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
570
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0.64%
Bonds
Europe
60
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.16%
Bonds
Europe
15
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
25
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
239
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 1.02%
Bonds
World
97
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.02%
Bonds
World
275
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist 1.19%
Bonds
World
24
Invesco Global Government Bond UCITS ETF Dist 0.07%
Bonds
World
1
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.04%
Bonds
Europe
88
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.03%
Bonds
World
1
Amundi Euro Government Bond 15+Y UCITS ETF Dist 1.09%
Bonds
Europe
3
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.20%
Bonds
Europe
2,866
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.04%
Bonds
World
60
Amundi Euro Government Green Bond UCITS ETF Acc 4.56%
Bonds
Europe
315
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.06%
Bonds
World
101
Amundi Global Aggregate Green Bond UCITS ETF Acc 1.02%
Bonds
World
239
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.04%
Bonds
World
1,365
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
865
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.05%
Bonds
World
112
Goldman Sachs Global Green Bond UCITS ETF EUR (Dist) 0.74%
Bonds
World
0
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) 1.52%
Bonds
Europe
898
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.29%
Bonds
Europe
80
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.04%
Bonds
Europe
2,631
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.03%
Bonds
World
43
iShares Euro Government Bond 15-30yr UCITS ETF (Acc) 1.52%
Bonds
Europe
388
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) 0.04%
Bonds
World
637
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.07%
Bonds
World
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.04%
Bonds
World
817
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.29%
Bonds
World
33
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.08%
Bonds
World
75
Xtrackers Global Government Bond UCITS ETF 5C 0.05%
Bonds
World
316
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.11%
Bonds
World
1,917
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
42
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.02%
Equity
World
Multi-Asset Strategy
12
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.02%
Bonds
World
701
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.29%
Bonds
Europe
4,146
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.60%
Bonds
Europe
14
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution 0.52%
Bonds
Europe
2
Amundi Global Government Bond UCITS ETF Dist 0.06%
Bonds
World
1
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist 0.77%
Bonds
Europe
6
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
5
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 0.52%
Bonds
Europe
168
Amundi Core Euro Government Bond UCITS ETF Dist 0.17%
Bonds
Europe
31
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.15%
Bonds
Europe
768
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
3,734
Amundi Euro Government tilted Green Bond UCITS ETF Acc 1.40%
Bonds
Europe
3,498
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.24%
Bonds
Europe
881
Amundi Core Euro Government Bond UCITS ETF Acc 0.17%
Bonds
Europe
1,329
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.16%
Bonds
Europe
340
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
2,649
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.19%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.05%
Bonds
World
407
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
693
Goldman Sachs Global Green Bond UCITS ETF GBP Hedged (Dist) 0.74%
Bonds
World
28
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.02%
Bonds
World
492
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.03%
Bonds
World
0
HSBC Euro Government Bond UCITS ETF (Acc) 0.48%
Bonds
Europe
99
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.24%
Bonds
Europe
424
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.55%
Bonds
Europe
328
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
150
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.08%
Bonds
Europe
555
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) 0.35%
Bonds
Europe
10
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.11%
Bonds
World
129
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.20%
Bonds
World
125
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc 1.02%
Bonds
World
55
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.02%
Bonds
World
139
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
281
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.04%
Bonds
World
1,167
Invesco Euro Government Bond UCITS ETF Dist 0.17%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.05%
Bonds
World
68
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.02%
Bonds
World
13
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.05%
Bonds
World
153
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc 1.19%
Bonds
World
101
HSBC Global Government Bond UCITS ETF C USD Hedged 0.08%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.05%
Bonds
World
364
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.04%
Bonds
World
105
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
1,073
Goldman Sachs Global Green Bond UCITS ETF USD Hedged (Dist) 0.74%
Bonds
World
4
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.53%
Bonds
World
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0.64%
Bonds
Europe
317
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.53%
Bonds
World
4
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.11%
Bonds
World
130
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
881
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.05%
Bonds
World
718
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.05%
Bonds
World
43
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
World
198
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
2,419
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.08%
Bonds
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
889
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.02%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.01%
Bonds
World
2,456
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.05%
Bonds
World
118
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.07%
Bonds
World
673
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
135
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.19%
Bonds
World
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.04%
Bonds
World
12
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.16%
Bonds
Europe
2,477
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 0.07%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.04%
Bonds
World
3
Amundi Global Aggregate Green Bond UCITS ETF Dist 1.02%
Bonds
World
2
iShares EUR Green Bond UCITS ETF EUR (Acc) 1.75%
Bonds
World
32
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.20%
Bonds
World
1,482
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
1
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Acc 0.77%
Bonds
Europe
42
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.29%
Bonds
Europe
1,372
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.04%
Bonds
Europe
71
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.05%
Bonds
World
9
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.02%
Bonds
World
96
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
2,433
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.53%
Bonds
World
2
Amundi Core Global Government Bond UCITS ETF Dist 0.04%
Bonds
World
14
Goldman Sachs Global Green Bond UCITS ETF EUR Hedged (Dist) 0.74%
Bonds
World
48
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.04%
Bonds
World
7
— 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)