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Germany, Bund 4.75% 4jul2040, EUR

ISIN DE0001135366

Quel ETF contient Germany, Bund 4.75% 4jul2040, EUR ?

Il y a 130 ETF qui contiennent Germany, Bund 4.75% 4jul2040, EUR. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Germany, Bund 4.75% 4jul2040, EUR est le JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc).

ETF Peso Focus d'investimento Dim. del fondo in mln €
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.32%
Obligations
Europe
190
iShares Core Euro Government Bond UCITS ETF (Dist) 0.30%
Obligations
Europe
5 497
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Actions
Monde
Social/durable
Stratégie multi-actifs
48
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF 1C 1.56%
Obligations
Europe
16
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.31%
Obligations
Monde
174
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Actions
Monde
Social/durable
Stratégie multi-actifs
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.05%
Obligations
Monde
347
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.22%
Obligations
Monde
1
Xtrackers II Global Government Bond UCITS ETF 4D 0.10%
Obligations
Monde
80
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.33%
Obligations
Monde
1
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.06%
Obligations
Monde
9
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.10%
Obligations
Monde
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.10%
Obligations
Monde
52
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.05%
Obligations
Monde
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Obligations
Monde
45
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) 4.13%
Obligations
Monde
24
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.11%
Obligations
Monde
4
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.05%
Obligations
Monde
606
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.06%
Obligations
Monde
24
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Obligations
Monde
238
Amundi Prime Euro Government Bond UCITS ETF Acc 0.33%
Obligations
Europe
726
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.05%
Obligations
Monde
271
Amundi Global ex-US Government Bond UCITS ETF Acc 0.22%
Obligations
Monde
364
Invesco Global Government Bond UCITS ETF Dist 0.11%
Obligations
Monde
1
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.25%
Obligations
Europe
102
Amundi Euro Government Bond 10-15Y UCITS ETF Acc 3.04%
Obligations
Europe
1 118
iShares Euro Government Bond 10-15yr UCITS ETF 3.60%
Obligations
Europe
289
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.11%
Obligations
Monde
275
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.28%
Obligations
Europe
2 890
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.11%
Obligations
Monde
66
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.06%
Obligations
Monde
0
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.17%
Obligations
Monde
348
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.18%
Obligations
Monde
1 105
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.12%
Obligations
Monde
100
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.06%
Obligations
Monde
1 398
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Obligations
Monde
871
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.11%
Obligations
Europe
60
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.04%
Obligations
Monde
16
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.10%
Obligations
Monde
110
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Actions
Monde
Social/durable
Stratégie multi-actifs
0
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.25%
Obligations
Europe
2 649
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.04%
Obligations
Monde
42
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.10%
Obligations
Monde
10
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.04%
Obligations
Monde
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Obligations
Monde
643
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.11%
Obligations
Monde
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.05%
Obligations
Monde
811
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.31%
Obligations
Monde
33
Xtrackers Global Government Bond UCITS ETF 5C 0.10%
Obligations
Monde
316
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.03%
Obligations
Monde
85
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.04%
Obligations
Monde
38
Amundi Prime Global Government Bond UCITS ETF Dist 0.11%
Obligations
Monde
86
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.06%
Obligations
Monde
267
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.04%
Obligations
Monde
706
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.13%
Obligations
Europe
4 126
Amundi Global Government Bond UCITS ETF Dist 0.12%
Obligations
Monde
1
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist 1.12%
Obligations
Europe
7
Amundi Core Euro Government Bond UCITS ETF Dist 0.33%
Obligations
Europe
34
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.30%
Obligations
Europe
778
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.03%
Obligations
Monde
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.03%
Obligations
Monde
3 792
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.17%
Obligations
Europe
3 517
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.47%
Obligations
Europe
886
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.18%
Obligations
Monde
73
Amundi Core Euro Government Bond UCITS ETF Acc 0.33%
Obligations
Europe
1 351
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.32%
Obligations
Europe
339
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.07%
Obligations
Monde
2 043
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.03%
Obligations
Monde
2 678
iShares Germany Government Bond UCITS ETF (Dist) 1.53%
Obligations
Allemagne
213
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.33%
Obligations
Monde
34
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Actions
Monde
Social/durable
Stratégie multi-actifs
35
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Obligations
Monde
694
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.04%
Obligations
Monde
475
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.47%
Obligations
Europe
426
HSBC Euro Government Bond UCITS ETF (Acc) 0.38%
Obligations
Europe
101
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.86%
Obligations
Europe
329
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Obligations
Monde
153
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.17%
Obligations
Europe
549
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.11%
Obligations
Monde
126
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.09%
Obligations
Monde
31
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.04%
Actions
Monde
Social/durable
Stratégie multi-actifs
17
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.04%
Obligations
Monde
140
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.03%
Obligations
Monde
281
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.05%
Obligations
Monde
1 177
Invesco Euro Government Bond UCITS ETF Dist 0.34%
Obligations
Europe
26
Amundi Core Global Government Bond UCITS ETF Acc 0.06%
Obligations
Monde
367
HSBC Global Government Bond UCITS ETF C USD Hedged 0.03%
Obligations
Monde
31
Amundi Prime Global Government Bond UCITS ETF Acc 0.11%
Obligations
Monde
31
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF EUR 1.16%
Obligations
Europe
139
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.10%
Obligations
Monde
118
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.18%
Obligations
Monde
1
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged 1.66%
Obligations
Allemagne
2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Actions
Monde
Social/durable
Stratégie multi-actifs
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.41%
Obligations
Europe
212
iShares Global Government Bond UCITS ETF USD (Dist) 0.11%
Obligations
Monde
1 181
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.03%
Obligations
Monde
38
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.11%
Obligations
Monde
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.10%
Obligations
Monde
599
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.03%
Obligations
Monde
892
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.10%
Obligations
Monde
743
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.05%
Obligations
Monde
198
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Obligations
Monde
2 418
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.03%
Obligations
Monde
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Actions
Monde
Social/durable
Stratégie multi-actifs
110
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.05%
Obligations
Monde
886
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Actions
Monde
Social/durable
Stratégie multi-actifs
3
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.11%
Obligations
Monde
491
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.03%
Obligations
Monde
2 449
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.10%
Obligations
Monde
118
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 0.62%
Obligations
Europe
41
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Obligations
Monde
135
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.33%
Obligations
Monde
1
Xtrackers II Germany Government Bond UCITS ETF 1C 1.66%
Obligations
Allemagne
1 041
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.10%
Obligations
Monde
14
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.32%
Obligations
Europe
2 439
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Actions
Monde
Social/durable
Stratégie multi-actifs
2
iShares Global Government Bond UCITS ETF (Acc) 0.11%
Obligations
Monde
541
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.16%
Actions
Monde
Social/durable
Stratégie multi-actifs
6
Xtrackers II Germany Government Bond UCITS ETF 1D 1.66%
Obligations
Allemagne
87
Amundi Prime Euro Government Bond UCITS ETF Dist 0.33%
Obligations
Europe
1 139
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.11%
Obligations
Monde
1 491
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.17%
Obligations
Monde
2
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Acc 1.12%
Obligations
Europe
43
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.25%
Obligations
Europe
72
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.13%
Obligations
Europe
1 378
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.05%
Obligations
Monde
102
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Obligations
Monde
2 409
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.11%
Obligations
Monde
2
Amundi Core Global Government Bond UCITS ETF Dist 0.06%
Obligations
Monde
14
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.03%
Obligations
Monde
157
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH.

Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.