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2.1% NTS 12/04/2029 EUR (.189)

ISIN DE000BU25026

Quel ETF contient 2.1% NTS 12/04/2029 EUR (.189) ?

Il y a 157 ETF qui contiennent 2.1% NTS 12/04/2029 EUR (.189). Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de 2.1% NTS 12/04/2029 EUR (.189) est le iShares Euro Government Bond 3-5yr UCITS ETF.

ETF Poids Objectif d'investissement Taille fonds en M €
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0,31%
Obligations
Europe
-
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0,35%
Obligations
Europe
186
iShares Core Euro Government Bond UCITS ETF (Dist) 0,35%
Obligations
Europe
4 970
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
41
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0,13%
Obligations
Monde
1
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C 4,31%
Obligations
Europe
502
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,37%
Obligations
Monde
180
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,08%
Obligations
Monde
67
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,04%
Obligations
Monde
387
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) 0,28%
Obligations
Europe
25
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,08%
Obligations
Monde
3
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0,02%
Obligations
Monde
30
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,09%
Obligations
Monde
32
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,09%
Obligations
Monde
1 593
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 1,42%
Obligations
Europe
1 298
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0,02%
Obligations
Monde
127
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,23%
Obligations
Monde
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,08%
Obligations
Monde
12
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0,04%
Obligations
Monde
1
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,04%
Obligations
Monde
9
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0,04%
Obligations
Monde
51
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged 4,31%
Obligations
Europe
11
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,15%
Obligations
Monde
20
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,04%
Obligations
Monde
426
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0,31%
Obligations
Europe
-
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,07%
Obligations
Monde
430
Amundi Prime Euro Government Bond UCITS ETF Acc 0,32%
Obligations
Europe
717
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) 1,83%
Obligations
Europe
2 119
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,04%
Obligations
Monde
264
Amundi Global ex-US Government Bond UCITS ETF Acc 0,19%
Obligations
Monde
18
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,24%
Obligations
Europe
119
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,11%
Obligations
Monde
299
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,11%
Obligations
Monde
58
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,08%
Obligations
Monde
1
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0,15%
Obligations
Monde
1
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,34%
Obligations
Monde
53
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0,17%
Obligations
Monde
263
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,16%
Obligations
Monde
1 149
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,12%
Obligations
Monde
140
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,07%
Obligations
Monde
30
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,07%
Obligations
Monde
1 042
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,04%
Obligations
Monde
1 049
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0,42%
Obligations
Europe
65
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,05%
Obligations
Monde
11
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged 1,64%
Obligations
Allemagne
7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,07%
Obligations
Monde
71
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR 1,77%
Obligations
Europe
28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,03%
Actions
Monde
Social/durable
Stratégie multi-actifs
0
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0,44%
Obligations
Europe
4
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0,24%
Obligations
Europe
2 371
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,05%
Obligations
Monde
29
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,07%
Obligations
Monde
7
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,03%
Obligations
Monde
7
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,04%
Obligations
Monde
586
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,04%
Obligations
Monde
792
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,37%
Obligations
Monde
31
Xtrackers Global Government Bond UCITS ETF 5C 0,10%
Obligations
Monde
358
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,09%
Obligations
Monde
1 783
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,03%
Obligations
Monde
59
Amundi Prime Global Government Bond UCITS ETF Dist 0,08%
Obligations
Monde
63
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,08%
Obligations
Monde
229
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C 1,94%
Obligations
Europe
1
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF Acc 0,59%
Obligations
Europe
38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,03%
Obligations
Monde
535
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,44%
Obligations
Europe
3 454
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0,93%
Obligations
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0,12%
Obligations
Monde
3
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc 0,06%
Obligations
Europe
5
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,34%
Obligations
Monde
6
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,35%
Obligations
Europe
498
Amundi Core Euro Government Bond UCITS ETF Dist 0,32%
Obligations
Europe
38
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,04%
Obligations
Monde
2
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,04%
Obligations
Monde
3 372
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0,23%
Obligations
Europe
3 140
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0,43%
Obligations
Europe
890
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,16%
Obligations
Monde
107
Amundi Core Euro Government Bond UCITS ETF Acc 0,32%
Obligations
Europe
1 287
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,31%
Obligations
Europe
528
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,08%
Obligations
Monde
1 850
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,04%
Obligations
Monde
2 366
iShares Germany Government Bond UCITS ETF (Dist) 1,77%
Obligations
Allemagne
141
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,23%
Obligations
Monde
53
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0,10%
Obligations
Monde
435
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,03%
Obligations
Monde
428
HSBC Euro Government Bond UCITS ETF (Acc) 0,45%
Obligations
Europe
9
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0,43%
Obligations
Europe
419
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,08%
Obligations
Monde
38
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0,85%
Obligations
Europe
262
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,04%
Obligations
Monde
137
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,21%
Obligations
Europe
589
iShares eb.rexx Government Germany UCITS ETF (DE) 3,28%
Obligations
Allemagne
213
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,08%
Obligations
Monde
33
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,14%
Obligations
Monde
157
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged 4,31%
Obligations
Europe
2
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 1,67%
Obligations
Europe
19
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,03%
Actions
Monde
Social/durable
Stratégie multi-actifs
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,08%
Obligations
Monde
22
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,03%
Obligations
Monde
95
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,04%
Obligations
Monde
270
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,04%
Obligations
Monde
1 456
Invesco Euro Government Bond UCITS ETF Dist 0,30%
Obligations
Europe
26
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,07%
Obligations
Monde
58
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,04%
Obligations
Monde
5
Amundi Core Global Government Bond UCITS ETF Acc 0,07%
Obligations
Monde
340
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 1,67%
Obligations
Europe
1 932
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,10%
Obligations
Monde
141
Amundi Prime Global Government Bond UCITS ETF Acc 0,08%
Obligations
Monde
29
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0,10%
Obligations
Monde
316
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,34%
Obligations
Monde
51
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,16%
Obligations
Monde
1
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged 1,64%
Obligations
Allemagne
2
iShares Euro Government Bond 3-5yr UCITS ETF 6,78%
Obligations
Europe
2 198
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0,15%
Obligations
Monde
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0,37%
Obligations
Europe
220
iShares Global Government Bond UCITS ETF USD (Dist) 0,11%
Obligations
Monde
1 049
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0,40%
Obligations
Europe
213
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,04%
Obligations
Monde
37
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,15%
Obligations
Monde
3
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,07%
Obligations
Monde
524
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,09%
Obligations
Monde
89
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,04%
Obligations
Monde
462
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,10%
Obligations
Monde
707
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,07%
Obligations
Monde
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,04%
Obligations
Monde
203
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
88
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) 5,06%
Obligations
Allemagne
212
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,04%
Obligations
Monde
851
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,11%
Obligations
Monde
274
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,03%
Obligations
Monde
3
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,04%
Obligations
Monde
2 215
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,10%
Obligations
Monde
104
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 0,61%
Obligations
Europe
110
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D 4,31%
Obligations
Europe
32
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,23%
Obligations
Monde
0
Xtrackers II Germany Government Bond UCITS ETF 1C 1,64%
Obligations
Allemagne
815
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,34%
Obligations
Monde
7
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,31%
Obligations
Europe
2 314
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
1
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc 3,83%
Obligations
Europe
47
JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc) 1,11%
Obligations
Monde
1 805
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 2,36%
Obligations
Europe
257
iShares Global Government Bond UCITS ETF (Acc) 0,11%
Obligations
Monde
417
Xtrackers II Germany Government Bond UCITS ETF 1D 1,64%
Obligations
Allemagne
85
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,34%
Obligations
Monde
5
Amundi Prime Euro Government Bond UCITS ETF Dist 0,32%
Obligations
Europe
1 059
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,14%
Obligations
Monde
1 598
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,07%
Obligations
Monde
0
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0,40%
Obligations
Europe
1 127
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0,17%
Obligations
Monde
2
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,44%
Obligations
Europe
1 334
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1,05%
Obligations
Europe
542
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,04%
Obligations
Monde
83
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0,15%
Obligations
Monde
3
Amundi Core Global Government Bond UCITS ETF Dist 0,07%
Obligations
Monde
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,34%
Obligations
Monde
8
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,04%
Obligations
Monde
122
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.