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Spain, BON 2.6% 31may2031, EUR

ISIN ES0000012Q16

Quel ETF contient Spain, BON 2.6% 31may2031, EUR ?

Il y a 130 ETF qui contiennent Spain, BON 2.6% 31may2031, EUR. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Spain, BON 2.6% 31may2031, EUR 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 0,13%
Obligations
Europe
190
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0,13%
Obligations
Europe
122
iShares Core Euro Government Bond UCITS ETF (Dist) 0,13%
Obligations
Europe
5 258
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,03%
Actions
Monde
Social/durable
Stratégie multi-actifs
47
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C 1,83%
Obligations
Europe
552
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) 0,62%
Obligations
Monde
16
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,03%
Obligations
Monde
65
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,02%
Obligations
Monde
340
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0,19%
Obligations
Europe
24
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,09%
Obligations
Monde
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0,00%
Obligations
Monde
1
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 0,59%
Obligations
Europe
1 353
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0,01%
Actions
Monde
Stratégie multi-actifs
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,04%
Obligations
Monde
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,11%
Obligations
Monde
37
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,02%
Obligations
Monde
6
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged 1,83%
Obligations
Europe
13
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0,57%
Obligations
Europe
16
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0,13%
Obligations
Europe
70
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,11%
Obligations
Monde
227
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,03%
Obligations
Monde
30
Amundi Prime Euro Government Bond UCITS ETF Acc 0,14%
Obligations
Europe
708
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) 0,66%
Obligations
Europe
2 325
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,02%
Obligations
Monde
269
Amundi Global ex-US Government Bond UCITS ETF Acc 0,00%
Obligations
Monde
89
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0,15%
Obligations
Europe
-
Invesco Global Government Bond UCITS ETF Dist 0,04%
Obligations
Monde
2
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,22%
Obligations
Europe
118
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0,15%
Obligations
Europe
2 771
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,04%
Obligations
Monde
0
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,35%
Obligations
Monde
56
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0,08%
Obligations
Monde
303
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,07%
Obligations
Monde
1 176
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,06%
Obligations
Monde
106
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,03%
Obligations
Monde
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,03%
Obligations
Monde
1 310
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,03%
Obligations
Monde
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,03%
Obligations
Monde
106
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR 0,86%
Obligations
Europe
26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,03%
Actions
Monde
Social/durable
Stratégie multi-actifs
1
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0,40%
Obligations
Europe
20
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0,29%
Obligations
Europe
1 237
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0,22%
Obligations
Europe
2 595
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,03%
Obligations
Monde
42
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,03%
Obligations
Monde
8
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,01%
Obligations
Monde
6
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0,04%
Obligations
Monde
2
Xtrackers Global Government Bond UCITS ETF 5C 0,04%
Obligations
Monde
312
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,01%
Obligations
Monde
46
Amundi Prime Global Government Bond UCITS ETF Dist 0,03%
Obligations
Monde
84
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0,01%
Actions
Monde
Stratégie multi-actifs
11
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,04%
Obligations
Monde
255
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C 0,66%
Obligations
Europe
1
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,01%
Obligations
Monde
668
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,40%
Obligations
Europe
4 077
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc 0,69%
Obligations
Europe
4
Amundi Global Government Bond UCITS ETF Dist 0,06%
Obligations
Monde
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,35%
Obligations
Monde
5
Amundi Core Euro Government Bond UCITS ETF Dist 0,14%
Obligations
Europe
30
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,13%
Obligations
Europe
703
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,03%
Obligations
Monde
2
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) 0,62%
Obligations
Monde
284
iShares Spain Government Bond UCITS ETF EUR (Dist) 1,05%
Obligations
Espagne
252
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0,15%
Obligations
Europe
3 448
iShares Spain Government Bond UCITS ETF USD Hedged (Acc) 1,05%
Obligations
Espagne
1
iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) 0,62%
Obligations
Monde
0
iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) 0,62%
Obligations
Monde
0
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,07%
Obligations
Monde
66
Amundi Core Euro Government Bond UCITS ETF Acc 0,14%
Obligations
Europe
1 336
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,13%
Obligations
Europe
337
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,03%
Obligations
Monde
1 982
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0,04%
Obligations
Monde
409
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,11%
Obligations
Monde
642
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,01%
Obligations
Monde
458
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,09%
Obligations
Monde
33
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,03%
Obligations
Europe
583
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,03%
Obligations
Monde
38
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,04%
Obligations
Monde
146
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged 1,83%
Obligations
Europe
1
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 0,71%
Obligations
Europe
16
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,04%
Obligations
Monde
31
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) 0,09%
Obligations
Monde
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,01%
Obligations
Monde
135
Invesco Euro Government Bond UCITS ETF 0,13%
Obligations
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,03%
Obligations
Monde
64
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,02%
Obligations
Monde
12
Amundi Core Global Government Bond UCITS ETF Acc 0,03%
Obligations
Monde
327
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 0,71%
Obligations
Europe
2 058
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,04%
Obligations
Monde
146
Amundi Prime Global Government Bond UCITS ETF Acc 0,03%
Obligations
Monde
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0,04%
Obligations
Monde
347
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,35%
Obligations
Monde
94
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,07%
Obligations
Monde
2
iShares Euro Government Bond 3-5yr UCITS ETF 2,78%
Obligations
Europe
2 027
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,03%
Actions
Monde
Social/durable
Stratégie multi-actifs
6
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0,12%
Obligations
Europe
210
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0,06%
Obligations
Europe
259
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,03%
Obligations
Monde
37
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0,57%
Obligations
Europe
301
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,03%
Obligations
Monde
542
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,04%
Obligations
Monde
700
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0,29%
Obligations
Europe
74
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,03%
Obligations
Monde
37
iShares Spain Government Bond UCITS ETF EUR (Acc) 1,05%
Obligations
Espagne
21
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,11%
Obligations
Monde
2 295
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
108
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,01%
Obligations
Monde
1
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,04%
Obligations
Monde
102
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0,04%
Obligations
Monde
645
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,11%
Obligations
Monde
126
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D 1,83%
Obligations
Europe
35
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,35%
Obligations
Monde
9
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,13%
Obligations
Europe
2 382
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0,04%
Obligations
Monde
2
Invesco Euro Government Bond 3-5 Year UCITS ETF 1,11%
Obligations
Europe
258
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,35%
Obligations
Monde
2
Amundi Prime Euro Government Bond UCITS ETF Dist 0,14%
Obligations
Europe
1 112
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,04%
Obligations
Monde
1 484
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,03%
Obligations
Monde
0
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0,06%
Obligations
Europe
1 207
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0,08%
Obligations
Monde
2
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,40%
Obligations
Europe
1 340
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1,94%
Obligations
Europe
581
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,02%
Obligations
Monde
92
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,11%
Obligations
Monde
2 300
Amundi Core Global Government Bond UCITS ETF Dist 0,03%
Obligations
Monde
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,35%
Obligations
Monde
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,03%
Obligations
Monde
132
— 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.