Bank of Montreal, 2.75% 15jun2027, EUR (268)

ISIN XS2473715675

What ETF is Bank of Montreal, 2.75% 15jun2027, EUR (268) in?

There are 29 ETFs which contain Bank of Montreal, 2.75% 15jun2027, EUR (268). All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of Montreal, 2.75% 15jun2027, EUR (268) is the State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc).

ETF Weight Investment focus Fund size (in m EUR)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.07%
Bonds
World
 20
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc 0.23%
Bonds
World
 124
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) 0.23%
Bonds
World
 692
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.07%
Bonds
World
 0
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
 1
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.07%
Bonds
World
 570
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C 0.27%
Bonds
World
 33
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.30%
Bonds
World
 429
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.08%
Bonds
World
 2,903
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.04%
Bonds
World
 2,194
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) 0.36%
Bonds
World
 32
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.09%
Bonds
Europe
 2,908
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist) 0.03%
Bonds
World
 1
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc) 0.03%
Bonds
World
 1,798
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.17%
Bonds
World
 3,408
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.08%
Bonds
World
 1,815
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
 125
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 6
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 0.36%
Bonds
World
 448
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0.08%
Bonds
World
 43
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist 0.23%
Bonds
World
 11
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,482
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
 0
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.17%
Bonds
World
 2,950
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.57%
Bonds
World
 919
iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) 0.17%
Bonds
World
 14
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0.27%
Bonds
World
 116
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) 0.23%
Bonds
World
 877
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.30%
Bonds
World
 905
— 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.