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
 489
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 163
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
 1,278
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.10%
Bonds
World
 243
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
 1,106
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.10%
Bonds
World
 3,198
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,488
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
 48
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
 1,583
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.06%
Bonds
World
 8,498
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.07%
Bonds
World
 3,967
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
 285
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
 231
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 37
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.17%
Bonds
Europe
 329
iShares Euro Corporate Bond Large Cap UCITS ETF 0.05%
Bonds
World
 1,703
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
 387
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
 3,271
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
 658
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
 362
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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