BNPP3.625%1SEP29

ISIN FR001400CFW8

What ETF is BNPP3.625%1SEP29 in?

There are 24 ETFs which contain BNPP3.625%1SEP29. All of these ETFs are listed in the table below. The ETF with the largest weighting of BNPP3.625%1SEP29 is the UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis.

ETF Weight Investment focus Fund size (in m EUR)
iShares Euro Corporate Bond Financials UCITS ETF 0.08%
Bonds
Europe
 497
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 157
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
 1,287
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.10%
Bonds
World
 222
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
 13
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
 27
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
 1,099
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.09%
Bonds
World
 3,273
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,535
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
 48
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,569
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.06%
Bonds
World
 8,657
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.07%
Bonds
World
 4,043
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
 235
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
 288
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 38
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.18%
Bonds
Europe
 340
iShares Euro Corporate Bond Large Cap UCITS ETF 0.05%
Bonds
World
 1,753
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
 391
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
 3,294
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
 2,759
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.08%
Bonds
World
 675
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
 404
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
 35
— 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.
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