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2.5% BDS 31/05/2027 EUR

ISIN ES0000012M77

What ETF is 2.5% BDS 31/05/2027 EUR in?

There are 90 ETFs which contain 2.5% BDS 31/05/2027 EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of 2.5% BDS 31/05/2027 EUR is the iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.29%
Bonds
Europe
185
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.15%
Bonds
World
99
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.13%
Bonds
Europe
194
Amundi Core Euro Government Bond UCITS ETF Acc 0.31%
Bonds
Europe
1,296
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.29%
Bonds
Europe
510
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
752
iShares Core Euro Government Bond UCITS ETF (Dist) 0.13%
Bonds
Europe
5,322
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.09%
Bonds
World
1,927
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C 3.42%
Bonds
Europe
3,193
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 1.81%
Bonds
Europe
432
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0.15%
Bonds
World
3
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.09%
Bonds
World
452
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.04%
Bonds
World
56
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.10%
Bonds
World
65
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.13%
Bonds
World
2
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.02%
Bonds
World
470
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.20%
Bonds
World
1
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.18%
Equity
World
Multi-Asset Strategy
76
HSBC Euro Government Bond UCITS ETF (Acc) 0.17%
Bonds
Europe
26
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.13%
Bonds
World
41
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 1.13%
Bonds
Europe
78
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.09%
Bonds
World
39
Xtrackers II Global Government Bond UCITS ETF 4D 0.09%
Bonds
World
1
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.10%
Bonds
World
31
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 1.34%
Bonds
Europe
32
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.08%
Bonds
World
359
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Prime Euro Government Bond UCITS ETF Acc 0.30%
Bonds
Europe
719
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.13%
Bonds
World
28
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.02%
Bonds
World
103
Amundi Global ex-US Government Bond UCITS ETF Acc 0.20%
Bonds
World
80
Invesco Euro Government Bond UCITS ETF Dist 0.30%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.07%
Bonds
World
74
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.35%
Bonds
Europe
134
Amundi Core Global Government Bond UCITS ETF Acc 0.08%
Bonds
World
336
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.09%
Bonds
World
144
Amundi Prime Global Government Bond UCITS ETF Acc 0.10%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.09%
Bonds
World
336
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.03%
Equity
World
Multi-Asset Strategy
266
iShares EUR Government Bond 0-1yr UCITS ETF 4.49%
Bonds
Europe
989
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.15%
Bonds
World
1
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.40%
Bonds
Europe
2,738
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D 3.42%
Bonds
Europe
330
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.20%
Bonds
Europe
217
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.15%
Bonds
World
1,216
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.08%
Bonds
World
98
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.28%
Bonds
Europe
233
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.07%
Bonds
World
32
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.08%
Bonds
World
839
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.12%
Bonds
Europe
53
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.05%
Bonds
World
38
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.04%
Bonds
World
15
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.07%
Bonds
World
549
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.07%
Bonds
World
81
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 3.06%
Bonds
Europe
31
Lloyd International Equity UCITS ETF Accumulating 0.36%
Equity
World
Fundamental/Quality
47
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.09%
Bonds
World
729
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 4.49%
Bonds
Europe
140
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 1.34%
Bonds
Europe
2,166
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.07%
Bonds
World
37
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.35%
Bonds
Europe
2,429
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.07%
Bonds
World
6
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
98
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.02%
Bonds
World
0
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.09%
Bonds
World
109
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.02%
Bonds
World
7
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.12%
Bonds
World
5
Xtrackers Global Government Bond UCITS ETF 5C 0.09%
Bonds
World
386
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
69
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
63
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.29%
Bonds
Europe
2,209
Amundi Prime Global Government Bond UCITS ETF Dist 0.10%
Bonds
World
65
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF Acc 0.50%
Bonds
Europe
38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.02%
Bonds
World
624
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C 1.00%
Bonds
Europe
3
Amundi Global Government Bond UCITS ETF Dist 0.08%
Bonds
World
1
Amundi Prime Euro Government Bond UCITS ETF Dist 0.30%
Bonds
Europe
1,079
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.08%
Bonds
World
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.28%
Bonds
Europe
1,193
Amundi Core Euro Government Bond UCITS ETF Dist 0.31%
Bonds
Europe
39
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.13%
Bonds
Europe
593
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.05%
Bonds
World
3
Amundi Core Global Government Bond UCITS ETF Dist 0.08%
Bonds
World
13
Xtrackers Portfolio Income UCITS ETF 1D 0.47%
Equity
World
Multi-Asset Strategy
59
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.05%
Bonds
World
136
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.38%
Bonds
Europe
3,434
— 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.