Allianz Finance II B.V., 3.25% 4dec2029, EUR

ISIN DE000A3LZUB2

What ETF is Allianz Finance II B.V., 3.25% 4dec2029, EUR in?

There are 27 ETFs which contain Allianz Finance II B.V., 3.25% 4dec2029, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allianz Finance II B.V., 3.25% 4dec2029, EUR is the UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis.

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
229
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
12
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.03%
Bonds
World
3,180
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
48
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
9,519
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
3,954
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
239
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.12%
Bonds
Europe
331
iShares Euro Corporate Bond Large Cap UCITS ETF 0.01%
Bonds
World
1,673
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.06%
Bonds
World
3,309
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
401
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.02%
Bonds
World
531
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
323
iShares Euro Corporate Bond Financials UCITS ETF 0.06%
Bonds
Europe
431
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
177
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,356
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
40
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
7
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.15%
Bonds
Europe
663
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
159
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,062
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,482
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,571
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
292
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.06%
Bonds
World
2,805
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
47
— 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.