4.1% BDS 01/02/2029 EUR

ISIN IT0005566408

What ETF is 4.1% BDS 01/02/2029 EUR in?

There are 163 ETFs which contain 4.1% BDS 01/02/2029 EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.1% BDS 01/02/2029 EUR is the Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.20%
Bonds
Europe
185
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
755
iShares Core Euro Government Bond UCITS ETF (Dist) 0.22%
Bonds
Europe
5,257
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.07%
Bonds
World
1
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.09%
Bonds
World
65
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.02%
Bonds
World
347
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.07%
Bonds
World
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.13%
Bonds
World
0
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.03%
Bonds
World
36
Xtrackers II Global Government Bond UCITS ETF 4D 0.08%
Bonds
World
1
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.07%
Bonds
World
0
iShares Italy Government Bond UCITS ETF EUR (Acc) 1.04%
Bonds
Italy
501
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
7
iShares Italy Government Bond UCITS ETF EUR (Dist) 1.04%
Bonds
Italy
528
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.08%
Bonds
World
38
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.02%
Bonds
World
8
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.02%
Bonds
World
6
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 1.02%
Bonds
Europe
31
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
501
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0.61%
Bonds
Europe
16
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.20%
Bonds
Europe
90
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.08%
Bonds
World
232
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
155
Amundi Prime Euro Government Bond UCITS ETF Acc 0.23%
Bonds
Europe
705
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.02%
Bonds
World
268
Amundi Global ex-US Government Bond UCITS ETF Acc 0.13%
Bonds
World
80
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.18%
Bonds
Europe
138
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.08%
Bonds
World
266
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.08%
Bonds
World
59
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
55
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 1.12%
Bonds
Europe
719
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.12%
Bonds
World
1,203
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.09%
Bonds
World
96
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.04%
Bonds
World
18
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C 6.10%
Bonds
Europe
9
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.07%
Bonds
World
969
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
982
Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist 4.69%
Bonds
Italy
167
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.04%
Bonds
World
82
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.47%
Bonds
Europe
8
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0.31%
Bonds
Europe
1,335
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.18%
Bonds
Europe
2,471
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.04%
Bonds
World
8
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.02%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
707
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.05%
Bonds
World
804
Xtrackers Global Government Bond UCITS ETF 5C 0.08%
Bonds
World
390
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
World
1,849
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
62
Amundi Prime Global Government Bond UCITS ETF Dist 0.09%
Bonds
World
70
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.02%
Bonds
World
242
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 1.01%
Bonds
Europe
768
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.02%
Bonds
World
611
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.47%
Bonds
Europe
3,979
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0.16%
Equity
Europe
Dividend
360
Amundi Global Government Bond UCITS ETF Dist 0.09%
Bonds
World
1
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.07%
Bonds
Europe
14
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.07%
Bonds
World
4
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc 1.62%
Bonds
Europe
5
Amundi Core Euro Government Bond UCITS ETF Dist 0.23%
Bonds
Europe
38
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.22%
Bonds
Europe
599
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.03%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
3,525
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
59
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.26%
Bonds
Europe
3,419
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
593
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.36%
Bonds
Europe
852
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.12%
Bonds
World
98
Amundi Core Euro Government Bond UCITS ETF Acc 0.23%
Bonds
Europe
1,312
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.20%
Bonds
Europe
505
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
1,948
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
2,488
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C 2.68%
Bonds
Europe
3,210
Invesco Euro Government Bond 1-3 Year UCITS ETF 1.38%
Bonds
Europe
411
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.08%
Bonds
World
450
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.07%
Bonds
World
56
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
1,650
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 1.36%
Bonds
Europe
21
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.08%
Bonds
World
595
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.02%
Bonds
World
480
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 0.47%
Bonds
Europe
335
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 0.47%
Bonds
Europe
1,027
HSBC Euro Government Bond UCITS ETF (Acc) 0.46%
Bonds
Europe
59
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.36%
Bonds
Europe
429
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.07%
Bonds
World
41
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
142
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.12%
Bonds
Europe
588
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 1.12%
Bonds
Europe
79
iShares Italy Government Bond UCITS ETF USD Hedged (Acc) 1.04%
Bonds
Italy
1
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
38
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.03%
Bonds
World
125
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.12%
Bonds
World
145
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.08%
Bonds
World
30
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.07%
Bonds
World
20
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.02%
Bonds
World
101
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
280
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
1,250
Invesco Euro Government Bond UCITS ETF 0.26%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.04%
Bonds
World
63
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.02%
Bonds
World
5
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D 1.98%
Bonds
Europe
43
Amundi Core Global Government Bond UCITS ETF Acc 0.07%
Bonds
World
332
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.08%
Bonds
World
142
HSBC Global Government Bond UCITS ETF C USD Hedged 0.12%
Bonds
World
28
Amundi Prime Global Government Bond UCITS ETF Acc 0.09%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.08%
Bonds
World
336
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.07%
Bonds
World
81
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.12%
Bonds
World
1
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D 2.68%
Bonds
Europe
326
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C 1.98%
Bonds
Europe
255
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.15%
Bonds
Europe
214
iShares Global Government Bond UCITS ETF USD (Dist) 0.08%
Bonds
World
1,099
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.31%
Bonds
Europe
232
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.03%
Bonds
World
37
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0.61%
Bonds
Europe
286
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.04%
Bonds
World
541
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
120
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
555
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.08%
Bonds
World
742
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 1.02%
Bonds
Europe
2,096
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0.31%
Bonds
Europe
74
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
214
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.04%
Bonds
World
36
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.08%
Bonds
World
2,149
iShares Italy Government Bond UCITS ETF GBP Hedged (Dist) 1.04%
Bonds
Italy
0
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.12%
Bonds
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
99
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 1.36%
Bonds
Europe
140
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
886
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.08%
Bonds
World
329
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.02%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.02%
Bonds
World
2,423
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.08%
Bonds
World
108
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.08%
Bonds
World
132
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.07%
Bonds
World
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.07%
Bonds
World
5
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.20%
Bonds
Europe
2,216
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares Global Government Bond UCITS ETF (Acc) 0.08%
Bonds
World
459
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 1.01%
Bonds
Europe
11
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.07%
Bonds
World
4
Amundi Prime Euro Government Bond UCITS ETF Dist 0.23%
Bonds
Europe
1,081
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.12%
Bonds
World
1,556
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.07%
Bonds
World
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.31%
Bonds
Europe
1,209
Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc 1.41%
Bonds
Europe
85
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.47%
Bonds
Europe
1,411
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.18%
Bonds
Europe
46
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.08%
Bonds
World
8
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.02%
Bonds
World
85
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.08%
Bonds
World
2,300
Amundi Core Global Government Bond UCITS ETF Dist 0.07%
Bonds
World
13
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged 2.68%
Bonds
Europe
1
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.07%
Bonds
World
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
132
— 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.