European Union, NGEU 2.75% 4feb2033, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include European Union, NGEU 2.75% 4feb2033, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN EU000A3K4DW8

At a glance

European Union, NGEU 2.75% 4feb2033, EUR (ISIN EU000A3K4DW8) is held by 15 of the ETFs and index funds we analyse. The largest weighting is in UBS Global Green Bond ESG 1-10 UCITS ETF USD acc at 2.24%.

Funds holding European Union, NGEU 2.75% 4feb2033, EUR: 15

Fund Weight TER Details
UBS Global Green Bond ESG 1-10 UCITS ETF USD acc
LU2484583138
2.24%
0.15% Details
UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc
LU2484583302
2.24%
0.18% Details
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
LU1981859819
2.03%
0.15% Details
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF EUR Hedged Acc
LU1981860072
2.03%
0.15% Details
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc
LU1981860239
2.03%
0.15% Details
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist
LU1981860585
2.03%
0.15% Details
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc
LU1981860668
2.03%
0.15% Details
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist
LU1981860742
2.03%
0.15% Details
iShares EUR Green Bond UCITS ETF EUR (Acc)
IE000IZO7033
1.53%
0.20% Details
iShares EUR Green Bond UCITS ETF EUR (Dist)
IE00BMDBMN04
1.53%
0.20% Details
Amundi Global Aggregate Green Bond UCITS ETF Acc
LU1563454310
1.38%
0.25% Details
Amundi Global Aggregate Green Bond UCITS ETF Dist
LU1563454401
1.38%
0.25% Details
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc
LU1563454823
1.38%
0.30% Details
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist
LU2365458731
1.33%
0.25% Details
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc
LU2365458814
1.33%
0.25% 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 2.24%