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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 149 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 0,30%
Obligations
Europe
-
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0,34%
Obligations
Europe
169
iShares Core Euro Government Bond UCITS ETF (Dist) 0,34%
Obligations
Europe
4 901
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
38
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C 4,19%
Obligations
Europe
450
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,37%
Obligations
Monde
189
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,05%
Obligations
Monde
337
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0,52%
Obligations
Monde
43
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) 0,28%
Obligations
Europe
22
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,08%
Obligations
Monde
3
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,05%
Obligations
Monde
34
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,05%
Obligations
Monde
1 577
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 1,41%
Obligations
Europe
1 289
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0,52%
Obligations
Monde
83
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,25%
Obligations
Monde
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,20%
Obligations
Monde
26
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 0,05%
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 4,19%
Obligations
Europe
7
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,16%
Obligations
Monde
28
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,04%
Obligations
Monde
373
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0,30%
Obligations
Europe
-
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,08%
Obligations
Monde
365
Amundi Prime Euro Government Bond UCITS ETF Acc 0,33%
Obligations
Europe
691
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) 1,81%
Obligations
Europe
2 032
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,05%
Obligations
Monde
250
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,27%
Obligations
Europe
113
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,11%
Obligations
Monde
328
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,20%
Obligations
Monde
0
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,11%
Obligations
Monde
59
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 0,37%
Obligations
Monde
52
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0,18%
Obligations
Monde
253
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,16%
Obligations
Monde
1 124
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,12%
Obligations
Monde
110
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,19%
Obligations
Monde
21
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,08%
Obligations
Monde
1 140
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,05%
Obligations
Monde
1 085
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0,48%
Obligations
Europe
58
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,05%
Obligations
Monde
11
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged 1,66%
Obligations
Allemagne
8
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,18%
Obligations
Monde
69
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR 1,75%
Obligations
Europe
27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,03%
Actions
Monde
Social/durable
Stratégie multi-actifs
0
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0,27%
Obligations
Europe
2 207
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,05%
Obligations
Monde
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,19%
Obligations
Monde
6
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,03%
Obligations
Monde
5
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,04%
Obligations
Monde
565
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,04%
Obligations
Monde
800
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,37%
Obligations
Monde
32
Xtrackers Global Government Bond UCITS ETF 5C 0,10%
Obligations
Monde
368
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,05%
Obligations
Monde
1 761
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,03%
Obligations
Monde
58
Amundi Prime Global Government Bond UCITS ETF Dist 0,08%
Obligations
Monde
70
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,20%
Obligations
Monde
256
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C 1,91%
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
511
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,23%
Obligations
Europe
3 194
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0,94%
Obligations
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0,12%
Obligations
Monde
3
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0,02%
Actions
Europe
Dividendes
294
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,37%
Obligations
Monde
5
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,34%
Obligations
Europe
461
Amundi Core Euro Government Bond UCITS ETF Dist 0,33%
Obligations
Europe
37
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,04%
Obligations
Monde
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,05%
Obligations
Monde
3 314
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0,26%
Obligations
Europe
3 020
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0,44%
Obligations
Europe
798
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,16%
Obligations
Monde
169
Amundi Core Euro Government Bond UCITS ETF Acc 0,33%
Obligations
Europe
1 253
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,30%
Obligations
Europe
537
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,09%
Obligations
Monde
1 879
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,05%
Obligations
Monde
2 377
iShares Germany Government Bond UCITS ETF (Dist) 1,72%
Obligations
Allemagne
159
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,25%
Obligations
Monde
52
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0,10%
Obligations
Monde
514
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,03%
Obligations
Monde
391
HSBC Euro Government Bond UCITS ETF (Acc) 0,44%
Obligations
Europe
9
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0,44%
Obligations
Europe
414
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,08%
Obligations
Monde
42
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0,85%
Obligations
Europe
267
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,04%
Obligations
Monde
139
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,20%
Obligations
Europe
529
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,13%
Obligations
Monde
159
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged 4,19%
Obligations
Europe
4
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 1,64%
Obligations
Europe
20
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,03%
Actions
Monde
Social/durable
Stratégie multi-actifs
15
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,08%
Obligations
Monde
27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,03%
Obligations
Monde
100
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,05%
Obligations
Monde
274
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
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,19%
Obligations
Monde
55
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,05%
Obligations
Monde
5
Amundi Core Global Government Bond UCITS ETF Acc 0,08%
Obligations
Monde
322
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 1,64%
Obligations
Europe
1 967
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,10%
Obligations
Monde
150
Amundi Prime Global Government Bond UCITS ETF Acc 0,08%
Obligations
Monde
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0,10%
Obligations
Monde
319
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,37%
Obligations
Monde
49
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 1,66%
Obligations
Allemagne
3
iShares Euro Government Bond 3-5yr UCITS ETF 6,40%
Obligations
Europe
2 223
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0,16%
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 0,38%
Obligations
Europe
207
iShares Global Government Bond UCITS ETF USD (Dist) 0,11%
Obligations
Monde
991
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0,41%
Obligations
Europe
208
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,04%
Obligations
Monde
37
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,19%
Obligations
Monde
502
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,16%
Obligations
Monde
4
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,05%
Obligations
Monde
463
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,05%
Obligations
Monde
89
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,10%
Obligations
Monde
747
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,19%
Obligations
Monde
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,04%
Obligations
Monde
198
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
79
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) 5,53%
Obligations
Allemagne
201
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,04%
Obligations
Monde
852
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,11%
Obligations
Monde
263
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,05%
Obligations
Monde
2 029
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,10%
Obligations
Monde
105
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 0,62%
Obligations
Europe
107
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D 4,19%
Obligations
Europe
31
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,25%
Obligations
Monde
0
Xtrackers II Germany Government Bond UCITS ETF 1C 1,66%
Obligations
Allemagne
833
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,36%
Obligations
Monde
7
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,30%
Obligations
Europe
2 241
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 3,78%
Obligations
Europe
47
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 2,30%
Obligations
Europe
201
iShares Global Government Bond UCITS ETF (Acc) 0,11%
Obligations
Monde
509
Xtrackers II Germany Government Bond UCITS ETF 1D 1,66%
Obligations
Allemagne
96
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,37%
Obligations
Monde
4
Amundi Prime Euro Government Bond UCITS ETF Dist 0,33%
Obligations
Europe
1 037
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,13%
Obligations
Monde
1 629
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,08%
Obligations
Monde
0
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0,41%
Obligations
Europe
1 002
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0,18%
Obligations
Monde
2
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,31%
Obligations
Europe
1 208
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1,22%
Obligations
Europe
590
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,05%
Obligations
Monde
88
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0,16%
Obligations
Monde
2
Amundi Core Global Government Bond UCITS ETF Dist 0,08%
Obligations
Monde
14
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,37%
Obligations
Monde
5
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,04%
Obligations
Monde
145
— 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.