(%)

IE00B3DKXQ41

EUN4 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

107,9 EUR

valeur liquidative par action | 19/06/2026

06/03/2009

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

EUN4

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Europe

Géographie

Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI

Benchmark

0.16 %

Ratio de coût total

1.702,94 mln EUR

Actif total du fonds | 19/06/2026

1.559,53 mln EUR

Volume des actits de classe "actions" | 19/06/2026

Oui

UCITS

Rendement au 19/06/2026, Frankfurt S.E.

YTD

-0,43 %
1M

-0,93 %
3M

-2,16 %
6M

-0,91 %
1Y

0,04 %
3Y

8,1 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The iShares € Aggregate Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index by investing in a portfolio comprised primarily of EUR-denominated, investment-grade bonds from issuers across developed markets

EUN4 profile

The iShares € Aggregate Bond UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.03.2009 with unique ISIN - IE00B3DKXQ41. Main exchange is Frankfurt S.E. and ticker symbol is EUN4. The total expense ratio is 0.16%. The iShares € Aggregate Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure EUN4 au 18/06/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 2.5% 25may2030, EUR	0,48%
France, OAT 2.75% 25feb2029, EUR	0,47%
France, OAT 0.75% 25may2028, EUR	0,44%
France, OAT 2.75% 25feb2030, EUR	0,44%
France, OAT 1.75% 25jun2039, EUR	0,43%
France, OAT 3.5% 25nov2033, EUR	0,42%
France, OAT 0% 25nov2031, EUR (4017D)	0,4%
France, OAT 0.75% 25nov2028, EUR	0,4%
France, OAT 0.5% 25may2029, EUR	0,4%
France, OAT 0.75% 25feb2028, EUR	0,39%
France, OAT 5.5% 25apr2029, EUR	0,37%
France, OAT 1.5% 25may2031, EUR	0,35%
France, OAT 2% 25nov2032, EUR	0,34%
France, OAT 1.25% 25may2034, EUR	0,34%
France, OAT 3.2% 25may2035, EUR	0,34%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,34%
France, OAT 3.5% 25nov2035, EUR	0,33%
France, OAT 0% 25nov2029, EUR (4018D)	0,32%
France, OAT 0% 25nov2030, EUR (4018D)	0,32%
France, OAT 2.7% 25feb2031, EUR	0,31%
France, OAT 3% 25nov2034, EUR	0,29%
France, OAT 5.75% 25oct2032, EUR	0,28%
Germany, Bund 2.4% 15nov2030, EUR	0,28%
France, OAT 2.75% 25oct2027, EUR	0,28%
France, OAT 0% 25may2032, EUR (4018D)	0,27%
France, OAT 1.25% 25may2036, EUR	0,27%
Germany, Bobl 2.2% 10oct2030, EUR	0,27%
France, OAT 4.75% 25apr2035, EUR	0,27%
Italy, BTP Green 4.05% 30oct2037, EUR	0,26%
Italy, BTP 6% 1may2031, EUR	0,26%
Germany, Bobl 2.2% 13apr2028, EUR	0,25%
Germany, Bund 2.6% 15aug2035, EUR	0,25%
Spain, OBL 5.75% 30jul2032, EUR	0,25%
France, OAT 3% 25may2033, EUR	0,25%
Germany, Bund 2.9% 15feb2036, EUR	0,24%
Germany, Bund 0.25% 15feb2029, EUR	0,24%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,24%
Germany, Bund 0.5% 15feb2028, EUR	0,24%
Italy, BTP Green 4% 30apr2035, EUR	0,24%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,24%
Italy, BTP 5.25% 1nov2029, EUR	0,24%
France, OAT 3% 25jun2049, EUR	0,24%
Italy, BTP 5% 1aug2034, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,23%
Italy, BTP 5.75% 1feb2033, EUR	0,23%
Germany, Bobl 1.3% 15oct2027, EUR	0,23%
Italy, BTP Green 4% 30oct2031, EUR	0,22%
Spain, OBL 1% 30jul2042, EUR	0,22%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,22%
Netherlands, DSL 3.25% 15jan2044, EUR	0,22%
Italy, BTP 3.35% 1mar2035, EUR	0,22%
Germany, Bund 2.5% 15feb2035, EUR	0,22%
Spain, OBL 3.15% 30apr2033, EUR	0,22%
European Union, NGEU 2.75% 4feb2033, EUR	0,22%
Spain, OBL 0.6% 31oct2029, EUR	0,21%
Spain, OBL 1.4% 30apr2028, EUR	0,21%
Spain, OBL 1.4% 30jul2028, EUR	0,21%
Italy, BTP 4% 1feb2037, EUR	0,21%
Germany, Bobl 2.4% 19oct2028, EUR	0,21%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,21%
Germany, Bund 5.5% 4jan2031, EUR	0,21%
France, OAT 2.4% 24sep2028, EUR	0,21%
European Union, SURE Bonds 0.4% 4feb2037, EUR	0,21%
Italy, BTP 5% 1aug2039, EUR	0,21%
Germany, Bund 2.3% 15feb2033, EUR	0,21%
France, OAT Green Bond 0.5% 25jun2044, EUR	0,2%
Belgium, OLO 1.25% 22apr2033, EUR	0,2%
Spain, OBL 0.5% 30apr2030, EUR	0,2%
Germany, Bund 4% 4jan2037, EUR	0,2%
Spain, OBL 1.45% 30apr2029, EUR	0,2%
Germany, Bund 1.8% 15aug2053, EUR	0,2%
France, OAT 4.5% 25apr2041, EUR	0,2%
Germany, Bund 3.25% 4jul2042, EUR	0,2%
Germany, Bund 2.1% 15nov2029, EUR	0,19%
Germany, Bund 2.5% 15aug2046, EUR	0,19%
Spain, OBL 3.55% 31oct2033, EUR	0,19%
Italy, BTP 4.75% 1sep2028, EUR	0,19%
Germany, Bund 4.75% 4jul2034, EUR	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Spain, BON 2.4% 31may2028, EUR	0,19%
Spain, OBL 1.95% 30jul2030, EUR	0,19%
France, OAT 0.5% 25may2040, EUR	0,19%
European Union, NGEU 2.625% 4feb2048, EUR	0,19%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,19%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,19%
Germany, Bund 4.75% 4jul2028, EUR	0,19%
Spain, OBL 1.25% 31oct2030, EUR	0,18%
Italy, BTP 2% 1feb2028, EUR	0,18%
Germany, Bund 2.3% 15feb2033, EUR	0,18%
Spain, OBL 1.45% 31oct2027, EUR	0,18%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,18%
Spain, OBL 0.7% 30apr2032, EUR	0,18%
France, OAT 4% 25oct2038, EUR	0,18%
Italy, BTP 3.5% 1mar2030, EUR	0,18%
France, OAT 3.6% 25may2042, EUR	0,18%
Italy, BTP 1.65% 1dec2030, EUR	0,18%
Spain, BON 2.7% 31jan2030, EUR	0,18%
Germany, Bund 0% 15nov2027, EUR (2741D)	0,18%
Spain, OBL 3.2% 31oct2035, EUR	0,18%
Spain, OBL 3.15% 30apr2035, EUR	0,18%

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EUN4 - iShares € Aggregate Bond UCITS ETF EUR (Dist) (IE00B3DKXQ41)

Rendement au 19/06/2026, Frankfurt S.E.

Cotations (EUN4)

Dynamique des prix

Fund profile

EUN4 profile

Structure EUN4 au 18/06/2026

Paiements du revenu (IE00B3DKXQ41)

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