Citigroup, 1.25% 10apr2029, EUR (82)

ISIN XS1980064833

What ETF is Citigroup, 1.25% 10apr2029, EUR (82) in?

There are 26 ETFs which contain Citigroup, 1.25% 10apr2029, EUR (82). All of these ETFs are listed in the table below. The ETF with the largest weighting of Citigroup, 1.25% 10apr2029, EUR (82) is the JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
233
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.05%
Bonds
World
13
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.08%
Bonds
World
3,273
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.05%
Bonds
World
48
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.10%
Bonds
World
41
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
8,736
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.13%
Bonds
World
2,241
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
4,045
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.05%
Bonds
World
236
iShares Euro Corporate Bond Large Cap UCITS ETF 0.05%
Bonds
World
1,762
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.05%
Bonds
World
391
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,328
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.05%
Bonds
World
667
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.05%
Bonds
World
378
iShares Euro Corporate Bond Financials UCITS ETF 0.11%
Bonds
Europe
496
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
160
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
1,291
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (dist) 0.35%
Bonds
World
11
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) 0.35%
Bonds
World
24
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.05%
Bonds
World
27
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,110
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,534
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.05%
Bonds
World
289
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
2,763
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.05%
Bonds
World
36
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.