SPAIN, OBL 0.8% 30JUL2027, EUR

ISIN ES0000012G26

What ETF is SPAIN, OBL 0.8% 30JUL2027, EUR in?

There are 31 ETFs which contain SPAIN, OBL 0.8% 30JUL2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of SPAIN, OBL 0.8% 30JUL2027, EUR is the Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Government Bond 0-1yr UCITS ETF 3.23%
Bonds
Europe
 1,073
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.25%
Bonds
Europe
 2,799
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.21%
Bonds
Europe
 124
iShares Core Euro Government Bond UCITS ETF (Dist) 0.21%
Bonds
Europe
 5,371
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.08%
Bonds
World
 14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.07%
Bonds
World
 1,355
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.02%
Bonds
World
 0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.08%
Bonds
World
 111
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.08%
Bonds
World
 602
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 2.97%
Bonds
Europe
 31
Lloyd International Equity UCITS ETF Accumulating 0.23%
Equity
World
Fundamental/Quality
 54
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 0.79%
Bonds
Europe
 15
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.04%
Bonds
Europe
 21
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 3.23%
Bonds
Europe
 172
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.08%
Bonds
World
 42
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc 3.49%
Bonds
Europe
 4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.08%
Bonds
World
 9
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.02%
Bonds
World
 375
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 0.79%
Bonds
Europe
 8
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 0.16%
Bonds
Europe
 14
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 3.07%
Bonds
Europe
 19
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.02%
Bonds
World
 1
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.09%
Bonds
World
 31
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.07%
Bonds
World
 1
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
 31
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.21%
Bonds
Europe
 759
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.08%
Bonds
World
 66
Amundi Core Global Government Bond UCITS ETF Acc 0.07%
Bonds
World
 352
Amundi Core Global Government Bond UCITS ETF Dist 0.07%
Bonds
World
 13
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.84%
Bonds
Europe
 691
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.02%
Bonds
World
 240
— 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.