Germany, Bund 0.5% 15aug2027, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Germany, Bund 0.5% 15aug2027, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001102424
At a glance
Germany, Bund 0.5% 15aug2027, EUR (ISIN DE0001102424) 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 20.34%.
Funds holding Germany, Bund 0.5% 15aug2027, EUR: 12
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist
LU2780871823
|
20.34%
|
0.09% | Details |
|
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF
DE000ETFL185
|
8.66%
|
0.15% | Details |
|
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
LU0468897110
|
7.64%
|
0.15% | Details |
|
Deka Deutsche Boerse EUROGOV Germany UCITS ETF
DE000ETFL177
|
6.84%
|
0.15% | Details |
|
Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc
LU2872291435
|
4.88%
|
0.09% | Details |
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
LU1829219556
|
4.01%
|
0.17% | Details |
|
Robeco Climate Euro Government Bond UCITS ETF A EUR
IE000D1DAPO5
|
2.90%
|
0.12% | Details |
|
Invesco Euro Government Bond 1-3 Year UCITS ETF
IE00BGJWWY63
|
2.29%
|
0.10% | Details |
|
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C
LU3119430067
|
2.07%
|
0.15% | Details |
|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
LU1650487413
|
1.72%
|
0.15% | Details |
|
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
LU1650487926
|
1.72%
|
0.15% | Details |
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LU1287023342
|
1.04%
|
0.17% | 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
20.34%