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Bank of Montreal, 2.75% 15jun2027, EUR (268)

ISIN XS2473715675

What ETF is Bank of Montreal, 2.75% 15jun2027, EUR (268) in?

There are 35 ETFs which contain Bank of Montreal, 2.75% 15jun2027, EUR (268). All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of Montreal, 2.75% 15jun2027, EUR (268) is the State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc).

ETF Weight Investment focus Fund size (in m EUR)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.06%
Bonds
World
20
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc 0.22%
Bonds
World
122
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) 0.23%
Bonds
World
698
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.06%
Bonds
World
0
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
1
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.06%
Bonds
World
575
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C 0.33%
Bonds
World
36
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.30%
Bonds
World
424
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.09%
Bonds
World
2,714
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.04%
Bonds
World
2,176
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
3,965
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) 0.34%
Bonds
World
32
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.08%
Bonds
Europe
2,948
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist) 0.03%
Bonds
World
1
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc) 0.03%
Bonds
World
1,856
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.17%
Bonds
World
3,420
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.09%
Bonds
World
1,833
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
165
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 0.34%
Bonds
World
461
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist 0.22%
Bonds
World
11
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,476
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
0
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.17%
Bonds
World
2,867
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.03%
Bonds
World
1,686
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.55%
Bonds
World
910
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0.33%
Bonds
World
116
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) 0.23%
Bonds
World
868
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.30%
Bonds
World
902
— 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.