Spain, BON 0% 31jan2027, EUR (1923D)

ISIN ES0000012J15

What ETF is Spain, BON 0% 31jan2027, EUR (1923D) in?

There are 13 ETFs which contain Spain, BON 0% 31jan2027, EUR (1923D). All of these ETFs are listed in the table below. The ETF with the largest weighting of Spain, BON 0% 31jan2027, EUR (1923D) is the Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 3.08%
Bonds
Europe
 19
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
JPMorgan Global Government Bond Active UCITS ETF USD Hedged (acc) 0.00%
Bonds
World
 3
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 6
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 2.96%
Bonds
Europe
 31
JPMorgan Global Government Bond Active UCITS ETF CHF Hedged (acc) 0.00%
Bonds
World
 1
JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc) 0.00%
Bonds
World
 411
JPMorgan Global Government Bond Active UCITS ETF USD (dist) 0.00%
Bonds
World
 2
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc 3.44%
Bonds
Europe
 4
JPMorgan Global Government Bond Active UCITS ETF USD (acc) 0.00%
Bonds
World
 100
JPMorgan Global Government Bond Active UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
 68
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.82%
Bonds
Europe
 691
JPMorgan Global Government Bond Active UCITS ETF GBP Hedged (dist) 0.00%
Bonds
World
 2
— 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.