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Spain, OBL 6% 31jan2029, EUR

ISIN ES0000011868

Quel ETF contient Spain, OBL 6% 31jan2029, EUR ?

Il y a 146 ETF qui contiennent Spain, OBL 6% 31jan2029, EUR. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Spain, OBL 6% 31jan2029, EUR est le Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C.

ETF Poids Objectif d'investissement Taille fonds en M €
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0,36%
Obligations
Europe
220
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0,32%
Obligations
Europe
188
iShares Core Euro Government Bond UCITS ETF (Dist) 0,32%
Obligations
Europe
5 366
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0,03%
Obligations
Monde
1
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0,16%
Obligations
Monde
3
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,12%
Obligations
Monde
63
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,05%
Obligations
Monde
339
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0,24%
Obligations
Europe
23
Invesco EUR Government and Related Green Bond Weighted UCITS ETF 0,06%
Obligations
Europe
15
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,05%
Obligations
Monde
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0,22%
Obligations
Monde
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,01%
Obligations
Monde
1 617
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,01%
Obligations
Monde
38
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0,05%
Obligations
Monde
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0,05%
Obligations
Monde
51
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,05%
Obligations
Monde
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,02%
Obligations
Monde
38
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,03%
Obligations
Monde
5
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 1,58%
Obligations
Europe
31
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,01%
Obligations
Monde
525
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0,36%
Obligations
Europe
79
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,09%
Obligations
Monde
30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,02%
Obligations
Monde
233
Amundi Prime Euro Government Bond UCITS ETF Acc 0,37%
Obligations
Europe
687
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,05%
Obligations
Monde
255
Amundi Global ex-US Government Bond UCITS ETF Acc 0,22%
Obligations
Monde
89
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0,58%
Obligations
Europe
-
Invesco Global Government Bond UCITS ETF Dist 0,11%
Obligations
Monde
2
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,09%
Obligations
Europe
123
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0,34%
Obligations
Europe
2 670
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0,03%
Obligations
Monde
1
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0,20%
Obligations
Monde
245
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,09%
Obligations
Monde
56
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 1,26%
Obligations
Europe
723
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,19%
Obligations
Monde
1 211
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,13%
Obligations
Monde
104
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,05%
Obligations
Monde
15
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C 9,48%
Obligations
Europe
9
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,09%
Obligations
Monde
1 127
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,02%
Obligations
Monde
864
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0,08%
Obligations
Europe
52
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,06%
Obligations
Monde
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,05%
Obligations
Monde
101
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0,77%
Obligations
Europe
1 231
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0,13%
Obligations
Europe
19
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0,09%
Obligations
Europe
2 601
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,06%
Obligations
Monde
34
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,05%
Obligations
Monde
8
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,04%
Obligations
Monde
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Obligations
Monde
689
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,11%
Obligations
Monde
566
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,01%
Obligations
Monde
790
Xtrackers Global Government Bond UCITS ETF 5C 0,12%
Obligations
Monde
312
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,07%
Obligations
Monde
73
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,04%
Obligations
Monde
47
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
1 884
Amundi Prime Global Government Bond UCITS ETF Dist 0,12%
Obligations
Monde
80
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 1,55%
Obligations
Europe
773
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,04%
Obligations
Monde
627
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,13%
Obligations
Europe
4 071
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0,25%
Obligations
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0,13%
Obligations
Monde
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,09%
Obligations
Monde
4
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc 5,23%
Obligations
Europe
5
Amundi Core Euro Government Bond UCITS ETF Dist 0,37%
Obligations
Europe
31
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,32%
Obligations
Europe
718
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,05%
Obligations
Monde
2
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,02%
Obligations
Monde
3 530
iShares Spain Government Bond UCITS ETF EUR (Dist) 2,49%
Obligations
Espagne
206
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0,43%
Obligations
Europe
3 423
iShares Spain Government Bond UCITS ETF USD Hedged (Acc) 2,49%
Obligations
Espagne
1
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0,39%
Obligations
Europe
882
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,19%
Obligations
Monde
92
Amundi Core Euro Government Bond UCITS ETF Acc 0,37%
Obligations
Europe
1 345
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,36%
Obligations
Europe
411
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,09%
Obligations
Monde
1 957
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,02%
Obligations
Monde
2 522
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0,12%
Obligations
Monde
451
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 0,24%
Obligations
Europe
19
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,02%
Obligations
Monde
621
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,04%
Obligations
Monde
473
Invesco EUR Government and Related Green Bond Weighted UCITS ETF 0,06%
Obligations
Europe
8
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0,39%
Obligations
Europe
396
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,05%
Obligations
Monde
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Obligations
Monde
126
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,20%
Obligations
Europe
589
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 1,85%
Obligations
Europe
79
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,09%
Obligations
Monde
38
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,14%
Obligations
Monde
147
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,12%
Obligations
Monde
31
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,05%
Obligations
Monde
25
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,04%
Obligations
Monde
137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,02%
Obligations
Monde
271
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,01%
Obligations
Monde
1 145
Invesco Euro Government Bond UCITS ETF 0,35%
Obligations
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,05%
Obligations
Monde
61
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,05%
Obligations
Monde
5
Amundi Core Global Government Bond UCITS ETF Acc 0,09%
Obligations
Monde
338
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,12%
Obligations
Monde
144
HSBC Global Government Bond UCITS ETF C USD Hedged 0,07%
Obligations
Monde
27
Amundi Prime Global Government Bond UCITS ETF Acc 0,12%
Obligations
Monde
29
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0,12%
Obligations
Monde
357
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,09%
Obligations
Monde
89
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,19%
Obligations
Monde
1
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0,03%
Obligations
Monde
0
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0,29%
Obligations
Europe
213
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0,43%
Obligations
Europe
260
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,05%
Obligations
Monde
37
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,05%
Obligations
Monde
550
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,03%
Obligations
Monde
4
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,02%
Obligations
Monde
702
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,01%
Obligations
Monde
122
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,12%
Obligations
Monde
738
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 1,58%
Obligations
Europe
2 209
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0,77%
Obligations
Europe
75
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,05%
Obligations
Monde
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
217
iShares Spain Government Bond UCITS ETF EUR (Acc) 2,49%
Obligations
Espagne
22
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,02%
Obligations
Monde
2 307
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,07%
Obligations
Monde
1
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 0,24%
Obligations
Europe
146
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,01%
Obligations
Monde
863
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,04%
Obligations
Monde
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,02%
Obligations
Monde
2 313
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,12%
Obligations
Monde
105
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0,11%
Obligations
Monde
652
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,02%
Obligations
Monde
123
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,09%
Obligations
Monde
6
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,36%
Obligations
Europe
2 256
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0,11%
Obligations
Monde
2
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C 1,12%
Obligations
Europe
3
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 1,55%
Obligations
Europe
11
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,09%
Obligations
Monde
3
Amundi Prime Euro Government Bond UCITS ETF Dist 0,37%
Obligations
Europe
1 127
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,14%
Obligations
Monde
1 534
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,09%
Obligations
Monde
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0,43%
Obligations
Europe
1 187
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0,20%
Obligations
Monde
2
Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc 3,20%
Obligations
Europe
88
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,13%
Obligations
Europe
1 389
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,05%
Obligations
Monde
93
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,02%
Obligations
Monde
2 323
Amundi Core Global Government Bond UCITS ETF Dist 0,09%
Obligations
Monde
13
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0,03%
Obligations
Monde
3
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,09%
Obligations
Monde
6
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,05%
Obligations
Monde
133
— 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.