Germany, Bund 6.5% 4jul2027, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Germany, Bund 6.5% 4jul2027, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001135044

At a glance

Germany, Bund 6.5% 4jul2027, EUR (ISIN DE0001135044) is held by 1 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 9.10%.

Funds holding Germany, Bund 6.5% 4jul2027, EUR: 1

Fund Weight TER Details
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist
LU2780871823
9.10%
0.09% 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 9.10%