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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
98
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.13%
Bonds
Europe
192
Amundi Core Euro Government Bond UCITS ETF Acc 0.31%
Bonds
Europe
1,312
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.29%
Bonds
Europe
483
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
753
iShares Core Euro Government Bond UCITS ETF (Dist) 0.13%
Bonds
Europe
5,341
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.09%
Bonds
World
1,977
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
3,225
Invesco Euro Government Bond 1-3 Year UCITS ETF 1.81%
Bonds
Europe
374
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
57
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
484
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.20%
Bonds
World
0
Amundi Multi-Asset Portfolio Defensive UCITS ETF 0.18%
Equity
World
Multi-Asset Strategy
75
HSBC Euro Government Bond UCITS ETF (Acc) 0.17%
Bonds
Europe
65
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
79
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.09%
Bonds
World
38
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
30
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 1.34%
Bonds
Europe
31
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.08%
Bonds
World
34
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
674
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.13%
Bonds
World
20
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.02%
Bonds
World
101
Amundi Global ex-US Government Bond UCITS ETF Acc 0.20%
Bonds
World
79
Invesco Euro Government Bond UCITS ETF 0.30%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.07%
Bonds
World
65
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.35%
Bonds
Europe
135
Amundi Core Global Government Bond UCITS ETF Acc 0.08%
Bonds
World
333
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.09%
Bonds
World
141
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
334
Amundi Multi-Asset Portfolio UCITS ETF 0.03%
Equity
World
Multi-Asset Strategy
264
iShares EUR Government Bond 0-1yr UCITS ETF 4.49%
Bonds
Europe
988
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
2,722
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D 3.42%
Bonds
Europe
365
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
214
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.15%
Bonds
World
1,194
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.08%
Bonds
World
99
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.28%
Bonds
Europe
236
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.07%
Bonds
World
18
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.08%
Bonds
World
969
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.12%
Bonds
Europe
52
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.05%
Bonds
World
37
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.04%
Bonds
World
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.07%
Bonds
World
542
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.07%
Bonds
World
104
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
49
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.09%
Bonds
World
743
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 4.49%
Bonds
Europe
144
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 1.34%
Bonds
Europe
2,159
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.07%
Bonds
World
36
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.35%
Bonds
Europe
2,547
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.07%
Bonds
World
8
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
100
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
107
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
394
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
2,239
Amundi Prime Global Government Bond UCITS ETF Dist 0.10%
Bonds
World
70
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
621
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
1,094
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
1,198
Amundi Core Euro Government Bond UCITS ETF Dist 0.31%
Bonds
Europe
38
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.13%
Bonds
Europe
679
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.05%
Bonds
World
1
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
58
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.05%
Bonds
World
131
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.38%
Bonds
Europe
3,370
— 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.