2.95% BDS 15/02/2027 EUR

ISIN IT0005580045

What ETF is 2.95% BDS 15/02/2027 EUR in?

There are 21 ETFs which contain 2.95% BDS 15/02/2027 EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of 2.95% BDS 15/02/2027 EUR is the iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Government Bond 0-1yr UCITS ETF 2.12%
Bonds
Europe
 1,059
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 2.42%
Bonds
Europe
 19
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) 12.43%
Bonds
Italy
 3
iShares Core Euro Government Bond UCITS ETF (Dist) 0.00%
Bonds
Europe
 5,270
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.05%
Bonds
World
 14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.06%
Bonds
World
 1,313
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.07%
Bonds
World
 31
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.05%
Bonds
World
 106
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.05%
Bonds
World
 545
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 2.31%
Bonds
Europe
 31
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.06%
Bonds
World
 0
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.06%
Bonds
World
 30
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 2.12%
Bonds
Europe
 170
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.05%
Bonds
World
 37
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.00%
Bonds
Europe
 705
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.05%
Bonds
World
 63
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.05%
Bonds
World
 8
Amundi Core Global Government Bond UCITS ETF Acc 0.06%
Bonds
World
 328
Amundi Core Global Government Bond UCITS ETF Dist 0.06%
Bonds
World
 13
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.47%
Bonds
Europe
 685
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) 12.43%
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.
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