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Spain, BON 0% 31jan2027, EUR (1923D)

ISIN ES0000012J15

What ETF is Spain, BON 0% 31jan2027, EUR (1923D) in?

There are 9 ETFs which contain Spain, BON 0% 31jan2027, EUR (1923D). All of these ETFs are listed in the table below. The ETF with the largest weighting of Spain, BON 0% 31jan2027, EUR (1923D) is the Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 3.08%
Bonds
Europe
19
JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc) 0.00%
Bonds
World
409
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
JPMorgan Global Government Bond Active UCITS ETF USD (dist) 0.00%
Bonds
World
2
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc 3.44%
Bonds
Europe
4
JPMorgan Global Government Bond Active UCITS ETF USD (acc) 0.00%
Bonds
World
100
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.82%
Bonds
Europe
691
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 2.96%
Bonds
Europe
31
— 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.