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›ETF Issuers›iShares›EUNA
EUNA

iShares Core Global Aggregate Bond UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed Income
Not rated

The EUNA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Bond Index. The EUNA ETF provides physical exposure, so by buying it you actually own parts of all the 19,611 underlying holdings. The dividend policy is capitalization.

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€4.89
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
€4.86€5.00
YTD Perf.
-0.80%
YTD Flows
Annualized volatility
Fund AuM
€12.33B
Share class AuM
€2.48B
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BDBRDM35
TER
0.1%
Inception date
11/21/2017
Issuer
iShares
Benchmark
Bloomberg Global Aggregate Bond Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
44.81%
Banks
10.08%
Non-Corporate
2.22%
Municipal
1.65%
Power
1.56%
Unavailable
27.56%
Other
10.56%
Latest EUNA news

No content available for this fund

FAQ about EUNA

EUNA is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
EUNA tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.
EUNA carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
EUNA was introduced to the market on November 21, 2017. It trades on France, among other exchanges
iShares Core Global Aggregate Bond UCITS ETF, EUNA, is provided by iShares. Learn more about iShares here.
Yes, EUNA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
EUNA oversees €2.48B in assets as of July 30, 2026.
EUNA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EUNA has significant geographic allocations in USA, China and Japan.
As of June 30, 2026, EUNA focuses largely on Sovereign, Banks and Non-Corporate.
As of June 30, 2026, EUNA holds 19611 positions in its portfolio, with 6.48% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EUNA top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, CND10008WR28 and China, Bonds 1.49% 25dec2031, CNY.
The base currency of EUNA is EUR.
EUNA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
2.12%
CND10008WR28
0.58%
China, Bonds 1.49% 25dec2031, CNY
0.50%
China, Bonds 2.68% 21may2030, CNY
0.36%
China, Bonds 2.28% 25mar2031, CNY
0.36%
CND10008YMK6
0.33%
China, Bonds 2.18% 25aug2033, CNY
0.31%
China, Bonds 3.19% 15apr2053, CNY
0.26%
China, Bonds 2.62% 15apr2028, CNY
0.26%
China, Bonds 2.75% 17feb2032, CNY
0.25%

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