Mastercard, 3.35% 26mar2030, USD

ISIN US57636QAP90

What ETF is Mastercard, 3.35% 26mar2030, USD in?

There are 25 ETFs which contain Mastercard, 3.35% 26mar2030, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mastercard, 3.35% 26mar2030, 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 0.06%
Bonds
World
 71
Vanguard USD Corporate Bond UCITS ETF Distributing 0.02%
Bonds
World
 866
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF 0.04%
Bonds
World
 92
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
 12
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
 48
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
 237
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
 39
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
 342
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
 398
iShares USD Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
 3,372
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
 3,195
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
 322
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 177
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,102
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist 0.05%
Bonds
World
 86
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
 1,480
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
 271
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.03%
Bonds
World
 651
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
 28
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.00%
Bonds
World
 1,058
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,573
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
 291
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist 0.05%
Bonds
World
 15
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
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.
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