Citibank N.A., 4.914% 29may2030, USD

ISIN US17325FBP27

What ETF is Citibank N.A., 4.914% 29may2030, USD in?

There are 22 ETFs which contain Citibank N.A., 4.914% 29may2030, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citibank N.A., 4.914% 29may2030, USD is the Amundi Core USD Corporate Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core USD Corporate Bond UCITS ETF Dist 0.11%
Bonds
World
 66
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 173
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,065
Vanguard USD Corporate Bond UCITS ETF Distributing 0.00%
Bonds
World
 837
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF 0.10%
Bonds
World
 92
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
 13
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.08%
Bonds
World
 1,466
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
 642
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
 264
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.04%
Bonds
World
 28
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.03%
Bonds
World
 1,078
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.04%
Bonds
World
 47
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
 1,590
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.04%
Bonds
World
 288
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.04%
Bonds
World
 232
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
 327
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.04%
Bonds
World
 389
iShares USD Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
 3,200
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.00%
Bonds
World
 3,074
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
Bonds
World
 6
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.04%
Bonds
World
 322
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.04%
Bonds
World
 34
— 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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