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3.85% BDS 15/09/2026 EUR

ISIN IT0005556011

What ETF is 3.85% BDS 15/09/2026 EUR in?

There are 19 ETFs which contain 3.85% BDS 15/09/2026 EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.85% BDS 15/09/2026 EUR is the iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Government Bond 0-1yr UCITS ETF 2.61%
Bonds
Europe
 988
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 2.00%
Bonds
Europe
 19
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) 8.21%
Bonds
Italy
 3
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
 753
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 2
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
 46
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 2.02%
Bonds
Europe
 31
Lloyd International Equity UCITS ETF Accumulating 0.21%
Equity
World
Fundamental/Quality
 49
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 2.61%
Bonds
Europe
 144
Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc 1.90%
Bonds
Europe
 2
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
 1
Amundi Multi-Asset Portfolio Defensive UCITS ETF 0.14%
Equity
World
Multi-Asset Strategy
 75
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 100
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.29%
Bonds
Europe
 696
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) 8.21%
Bonds
Italy
 7
Xtrackers Portfolio Income UCITS ETF 1D 0.37%
Equity
World
Multi-Asset Strategy
 58
Amundi Multi-Asset Portfolio UCITS ETF 0.03%
Equity
World
Multi-Asset Strategy
 264
— 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.
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