BUNDANL.V.17/27: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include BUNDANL.V.17/27 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001102416
At a glance
BUNDANL.V.17/27 (ISIN DE0001102416) is held by 12 of the ETFs and index funds we analyse. The largest weighting is in Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist at 19.22%.
Funds holding BUNDANL.V.17/27: 12
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist
LU2780871823
|
19.22%
|
0.09% | Details |
|
Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF
DE000ETFL227
|
16.63%
|
0.12% | Details |
|
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
LU2641054551
|
16.51%
|
0.07% | Details |
|
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)
DE000A0Q4RZ9
|
15.88%
|
0.13% | Details |
|
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)
IE000SIZJ2B2
|
12.83%
|
0.12% | Details |
|
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc)
IE000WA6L436
|
12.83%
|
0.12% | Details |
|
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc
LU2872291435
|
4.61%
|
0.09% | Details |
|
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc)
IE000WV38GP5
|
4.58%
|
0.09% | Details |
|
iShares EUR Government Bond 0-1yr UCITS ETF
IE00B3FH7618
|
4.58%
|
0.07% | Details |
|
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
LU2641054122
|
4.16%
|
0.07% | Details |
|
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc
LU3215539589
|
3.86%
|
0.04% | Details |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
LU2233156582
|
2.52%
|
0.05% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
19.22%