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GERMANY, BUND 6.5% 4JUL2027, EUR

ISIN DE0001135044

What ETF is GERMANY, BUND 6.5% 4JUL2027, EUR in?

There are 30 ETFs which contain GERMANY, BUND 6.5% 4JUL2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of GERMANY, BUND 6.5% 4JUL2027, EUR 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 2.11%
Bonds
Europe
1,095
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C 8.60%
Bonds
Germany
480
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.15%
Bonds
Europe
2,770
iShares Core Euro Government Bond UCITS ETF (Dist) 0.06%
Bonds
Europe
5,380
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.05%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.04%
Bonds
World
1,405
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.76%
Bonds
World
0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.05%
Bonds
World
106
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.05%
Bonds
World
541
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 1.76%
Bonds
Europe
31
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.08%
Bonds
Europe
24
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 2.11%
Bonds
Europe
171
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.05%
Bonds
World
42
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc 2.19%
Bonds
Europe
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.05%
Bonds
World
9
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.76%
Bonds
World
370
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 0.56%
Bonds
Europe
12
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) 8.62%
Bonds
Germany
1,862
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 1.92%
Bonds
Europe
19
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.76%
Bonds
World
1
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.21%
Bonds
Europe
14
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.05%
Bonds
World
31
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
0
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
30
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.06%
Bonds
Europe
729
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.05%
Bonds
World
65
Amundi Core Global Government Bond UCITS ETF Acc 0.04%
Bonds
World
346
Amundi Core Global Government Bond UCITS ETF Dist 0.04%
Bonds
World
13
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.76%
Bonds
World
237
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist 9.12%
Bonds
Germany
8
— 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.