EUN6 - iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (IE00B3FH7618)

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IE00B3FH7618

EUN6 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

99,28 EUR

valeur liquidative par action | 23/06/2026

06/03/2009

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

EUN6

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Bloomberg Euro Short Treasury (0-12 Months) Bond

Benchmark

0.07 %

Ratio de coût total

Physical

Méthode de réplication

1.233,65 mln EUR

Actif total du fonds | 23/06/2026

1.017,23 mln EUR

Volume des actits de classe "actions" | 23/06/2026

Oui

UCITS

Rendement au 24/06/2026, Frankfurt S.E.

YTD

0,67 %
1M

0,18 %
3M

0,45 %
6M

0,92 %
1Y

1,89 %
3Y

8,61 %
5Y

-
10Y

-

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

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Fund profile

The iShares € Govt Bond 0-1yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Short Treasury (0-12 Months) Bond Index by investing in a portfolio comprised primarily of Eurozone investment grade government bonds maturing in no more than a year

EUN6 profile

The iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.03.2009 with unique ISIN - IE00B3FH7618. Main exchange is Frankfurt S.E. and ticker symbol is EUN6. The total expense ratio is 0.07%. The iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure EUN6 au 23/06/2026

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Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	7,58%
France, OAT 1% 25may2027, EUR	7,57%
France, OAT 0.25% 25nov2026, EUR	6,13%
Spain, OBL 1.3% 31oct2026, EUR	5,31%
Italy, BTP 2.55% 25feb2027, EUR	4,57%
Germany, Bund 0.25% 15feb2027, EUR	4,52%
Spain, OBL 2.5% 31may2027, EUR	4,47%
Spain, OBL 5.9% 30jul2026, EUR	4,26%
Germany, Schatz 2.2% 11mar2027, EUR	4,26%
France, OAT 2.5% 24sep2026, EUR	4,07%
Spain, OBL 1.5% 30apr2027, EUR	3,73%
Italy, BTP 0.85% 15jan2027, EUR	3,33%
Germany, Schatz 2% 10dec2026, EUR	3,06%
Germany, Schatz 2.7% 17sep2026, EUR	3,03%
Austria, AGB 0.75% 20oct2026, EUR	2,94%
Netherlands, DSL 0.5% 15jul2026, EUR	2,9%
Italy, BTP 1.1% 1apr2027, EUR	2,79%
Italy, BTP 1.25% 1dec2026, EUR	2,79%
Austria, AGB 0.5% 20apr2027, EUR	2,64%
Italy, BTP 3.85% 15sep2026, EUR	2,59%
Italy, BTP 3.1% 28aug2026, EUR	2,52%
Italy, BTP 2.1% 15jul2026, EUR	2,42%
Italy, BTP 7.25% 1nov2026, EUR	2,27%
Italy, BTP 2.95% 15feb2027, EUR	2,09%
Portugal, OT 2.875% 21jul2026, EUR	1,62%
Portugal, OT 4.125% 14apr2027, EUR	1,29%
Croatia, 3% 20mar2027, EUR	1,18%
Ireland, IRGB 0.2% 15may2027, EUR	1%
Austria, AGB 2% 15jul2026, EUR	0,81%
Greece, GGB 2% 22apr2027, EUR	0,78%
Finland, FGB 1.375% 15apr2027, EUR	0,7%
Latvia, 3.875% 25mar2027, EUR (14)	0,5%
Greece, GGB 1.875% 23jul2026, EUR	0,35%
Cyprus, 1.5% 16apr2027, EUR	0,21%
MXN CASH	0%
GBP CASH	0%
EUR CASH	-0,29%