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BUNDANL.V.17/27

ISIN DE0001102416

What ETF is BUNDANL.V.17/27 in?

There are 28 ETFs which contain BUNDANL.V.17/27. All of these ETFs are listed in the table below. The ETF with the largest weighting of BUNDANL.V.17/27 is the Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Government Bond 0-1yr UCITS ETF 4.53%
Bonds
Europe
945
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C 18.31%
Bonds
Germany
510
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.32%
Bonds
Europe
2,733
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
Europe
190
iShares Core Euro Government Bond UCITS ETF (Dist) 0.00%
Bonds
Europe
5,414
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) 11.18%
Bonds
World
603
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.05%
Bonds
World
15
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.09%
Bonds
World
1,133
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.05%
Bonds
World
102
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.05%
Bonds
World
553
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 4.53%
Bonds
Europe
151
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.05%
Bonds
World
37
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc 4.60%
Bonds
Europe
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.05%
Bonds
World
8
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) 15.32%
Bonds
Germany
1,801
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 4.29%
Bonds
Europe
19
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) 11.18%
Bonds
World
616
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.63%
Bonds
Europe
14
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.10%
Bonds
World
31
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.09%
Bonds
World
1
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.09%
Bonds
World
29
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.00%
Bonds
Europe
722
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.05%
Bonds
World
61
Amundi Core Global Government Bond UCITS ETF Dist 0.09%
Bonds
World
13
Amundi Core Global Government Bond UCITS ETF Acc 0.09%
Bonds
World
341
Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF 15.12%
Bonds
Germany
510
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 2.38%
Bonds
Europe
700
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist 19.08%
Bonds
Germany
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.