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Germany, Bund 0.5% 15aug2027, EUR

ISIN DE0001102424

What ETF is Germany, Bund 0.5% 15aug2027, EUR in?

There are 147 ETFs which contain Germany, Bund 0.5% 15aug2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Germany, Bund 0.5% 15aug2027, EUR is the Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.39%
Bonds
Europe
218
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.43%
Bonds
Europe
122
Deka Deutsche Boerse EUROGOV Germany UCITS ETF 6.84%
Bonds
Germany
122
iShares Core Euro Government Bond UCITS ETF (Dist) 0.43%
Bonds
Europe
5,270
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.15%
Bonds
World
1
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.42%
Bonds
World
165
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.11%
Bonds
World
66
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.04%
Bonds
World
343
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.31%
Bonds
Europe
24
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.16%
Bonds
World
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.24%
Bonds
World
1
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 1.34%
Bonds
Europe
13
Xtrackers II Global Government Bond UCITS ETF 4D 0.12%
Bonds
World
77
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF 8.66%
Bonds
Germany
316
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.03%
Equity
World
Multi-Asset Strategy
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.10%
Bonds
World
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.15%
Bonds
World
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.15%
Bonds
World
51
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.12%
Bonds
World
36
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.04%
Bonds
World
6
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.17%
Bonds
World
5
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 1.72%
Bonds
Europe
31
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
532
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.12%
Bonds
World
230
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.10%
Bonds
World
30
Amundi Prime Euro Government Bond UCITS ETF Acc 0.41%
Bonds
Europe
707
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.04%
Bonds
World
269
Amundi Global ex-US Government Bond UCITS ETF Acc 0.24%
Bonds
World
92
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0.63%
Bonds
Europe
-
Invesco Global Government Bond UCITS ETF Dist 0.12%
Bonds
World
2
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.32%
Bonds
Europe
117
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.14%
Bonds
World
250
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.36%
Bonds
Europe
2,780
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.14%
Bonds
World
63
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.10%
Bonds
World
0
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.21%
Bonds
World
297
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 1.48%
Bonds
Europe
720
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.19%
Bonds
World
1,171
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.12%
Bonds
World
106
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.12%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.10%
Bonds
World
1,317
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.55%
Bonds
Europe
51
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.05%
Bonds
World
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.12%
Bonds
World
104
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.37%
Bonds
Europe
19
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.32%
Bonds
Europe
2,559
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc 4.88%
Bonds
Europe
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.12%
Bonds
World
8
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.04%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.06%
Bonds
World
668
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.12%
Bonds
World
2
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.06%
Bonds
World
790
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.42%
Bonds
World
32
Xtrackers Global Government Bond UCITS ETF 5C 0.12%
Bonds
World
311
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.08%
Bonds
World
73
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
46
Amundi Prime Global Government Bond UCITS ETF Dist 0.11%
Bonds
World
85
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.03%
Equity
World
Multi-Asset Strategy
11
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.10%
Bonds
World
255
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 1.66%
Bonds
Europe
777
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.04%
Bonds
World
665
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.37%
Bonds
Europe
4,071
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.79%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.12%
Bonds
World
1
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.43%
Bonds
Europe
705
Amundi Core Euro Government Bond UCITS ETF Dist 0.41%
Bonds
Europe
31
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.06%
Bonds
World
2
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.31%
Bonds
Europe
3,421
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist 20.34%
Bonds
Germany
7
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.26%
Bonds
Europe
850
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.19%
Bonds
World
89
Amundi Core Euro Government Bond UCITS ETF Acc 0.41%
Bonds
Europe
1,327
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.39%
Bonds
Europe
338
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.10%
Bonds
World
1,977
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D 7.64%
Bonds
Germany
16
iShares Germany Government Bond UCITS ETF (Dist) 1.90%
Bonds
Germany
145
Invesco Euro Government Bond 1-3 Year UCITS ETF 2.29%
Bonds
Europe
311
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.26%
Bonds
World
31
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.12%
Bonds
World
413
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 0.56%
Bonds
Europe
20
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.12%
Bonds
World
641
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.04%
Bonds
World
461
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.26%
Bonds
Europe
428
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.16%
Bonds
World
33
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 1.04%
Bonds
Europe
258
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
126
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.18%
Bonds
Europe
584
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 0.97%
Bonds
Europe
70
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.10%
Bonds
World
38
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.11%
Bonds
World
31
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.16%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.04%
Bonds
World
136
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.06%
Bonds
World
1,123
Invesco Euro Government Bond UCITS ETF 0.37%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.12%
Bonds
World
63
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.04%
Bonds
World
12
Amundi Core Global Government Bond UCITS ETF Acc 0.10%
Bonds
World
324
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.12%
Bonds
World
147
Amundi Prime Global Government Bond UCITS ETF Acc 0.11%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.12%
Bonds
World
358
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.19%
Bonds
World
2
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged 2.02%
Bonds
Germany
2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.43%
Bonds
Europe
211
iShares Global Government Bond UCITS ETF USD (Dist) 0.14%
Bonds
World
1,091
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.54%
Bonds
Europe
258
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.06%
Bonds
World
37
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.17%
Bonds
World
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.12%
Bonds
World
546
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.12%
Bonds
World
702
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 1.72%
Bonds
Europe
2,250
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.12%
Bonds
World
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
World
218
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.12%
Bonds
World
2,301
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
107
Robeco Climate Euro Government Bond UCITS ETF A EUR 2.90%
Bonds
Europe
330
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 0.56%
Bonds
Europe
160
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.06%
Bonds
World
859
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.14%
Bonds
World
371
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.04%
Bonds
World
1
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.12%
Bonds
World
104
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.12%
Bonds
World
648
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 0.75%
Bonds
Europe
44
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.23%
Bonds
World
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.12%
Bonds
World
126
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc 4.01%
Bonds
Europe
280
Xtrackers II Germany Government Bond UCITS ETF 1C 2.02%
Bonds
Germany
906
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.39%
Bonds
Europe
2,389
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.12%
Bonds
World
2
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C 2.07%
Bonds
Europe
3
iShares Global Government Bond UCITS ETF (Acc) 0.14%
Bonds
World
512
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 1.66%
Bonds
Europe
11
Xtrackers II Germany Government Bond UCITS ETF 1D 2.02%
Bonds
Germany
78
Amundi Prime Euro Government Bond UCITS ETF Dist 0.41%
Bonds
Europe
1,119
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.10%
Bonds
World
0
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.54%
Bonds
Europe
1,175
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.21%
Bonds
World
2
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.37%
Bonds
Europe
1,343
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.04%
Bonds
World
93
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.12%
Bonds
World
2,311
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.17%
Bonds
World
3
Amundi Core Global Government Bond UCITS ETF Dist 0.10%
Bonds
World
13
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.06%
Bonds
World
132
— 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.