iShares Euro Aggregate Bond Index Fund (LU) A2 EUR header image

iShares Euro Aggregate Bond Index Fund (LU) A2 EUR

Fund

ISIN LU0836513423 / Valor 19717890

NAV (2026-07-09)
EUR 109.37+0.06%

iShares Euro Aggregate Bond Index Fund (LU) A2 EUR
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iShares Euro Aggregate Bond Idx Fd (LU) is a passively managed fund that tracks the Bloomberg Euro Aggregate Bond Index by investing in a diverse range of Euro-denominated investment-grade bonds. Its portfolio includes bonds issued by corporations, governments, government agencies, and supranational organizations, ensuring broad exposure to the Euro bond market. The fund aims to replicate the index's performance by holding the fixed income securities that make up the benchmark, maintaining the credit quality and variety of issuers represented in the index.

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Tags:
fixed income euro bonds bloomberg euro aggregate bond index

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Annual Return

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Risk level

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