BUNDANL.V.17/27

ISIN DE0001102416

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

There are 37 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
971
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C 16.43%
Bonds
Germany
501
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.47%
Bonds
Europe
2,712
iShares Core Euro Government Bond UCITS ETF (Dist) 0.00%
Bonds
Europe
5,352
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) 7.94%
Bonds
World
604
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
19
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.08%
Bonds
World
1,019
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.10%
Bonds
World
543
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.10%
Bonds
World
104
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 3.76%
Bonds
Europe
31
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 4.55%
Bonds
Europe
145
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.10%
Bonds
World
36
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc 4.59%
Bonds
Europe
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.10%
Bonds
World
9
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
101
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) 18.24%
Bonds
Germany
1,821
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 3.99%
Bonds
Europe
19
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) 7.94%
Bonds
World
618
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
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.11%
Bonds
World
31
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.08%
Bonds
World
1
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.08%
Bonds
World
29
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
712
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.10%
Bonds
World
64
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
332
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 2.47%
Bonds
Europe
696
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist 19.07%
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.