3.85% BDS 15/09/2026 EUR

ISIN IT0005556011

What ETF is 3.85% BDS 15/09/2026 EUR in?

There are 7 ETFs which contain 3.85% BDS 15/09/2026 EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.85% BDS 15/09/2026 EUR is the iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Government Bond 0-1yr UCITS ETF 2.60%
Bonds
Europe
941
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 2.60%
Bonds
Europe
160
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 2.15%
Bonds
Europe
19
Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc 1.89%
Bonds
Europe
2
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) 8.24%
Bonds
Italy
3
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.24%
Bonds
Europe
648
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) 8.24%
Bonds
Italy
7
— 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.