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BUNDANL.V.17/27

ISIN DE0001102416

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

There are 36 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 4.55%
Bonds
Europe
1,077
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C 18.56%
Bonds
Germany
751
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.59%
Bonds
Europe
2,725
iShares Core Euro Government Bond UCITS ETF (Dist) 0.00%
Bonds
Europe
5,224
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) 0.39%
Bonds
World
625
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.10%
Bonds
World
31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.08%
Bonds
World
822
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.10%
Bonds
World
555
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.10%
Bonds
World
74
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 4.03%
Bonds
Europe
31
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 4.55%
Bonds
Europe
133
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.10%
Bonds
World
37
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc 4.50%
Bonds
Europe
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.10%
Bonds
World
6
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
95
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) 14.93%
Bonds
Germany
1,892
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 4.26%
Bonds
Europe
18
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) 0.39%
Bonds
World
638
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF Acc 0.59%
Bonds
Europe
38
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.63%
Bonds
Europe
14
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.08%
Bonds
World
4
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.08%
Bonds
World
436
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.00%
Bonds
Europe
552
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.10%
Bonds
World
65
Amundi Core Global Government Bond UCITS ETF Dist 0.08%
Bonds
World
13
Amundi Core Global Government Bond UCITS ETF Acc 0.08%
Bonds
World
339
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 2.53%
Bonds
Europe
672
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist 19.09%
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.