Assicurazioni Generali, 5.8% 6jul2032, EUR

ISIN XS2468223107

What ETF is Assicurazioni Generali, 5.8% 6jul2032, EUR in?

There are 23 ETFs which contain Assicurazioni Generali, 5.8% 6jul2032, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Assicurazioni Generali, 5.8% 6jul2032, EUR is the Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.16%
Bonds
World
 12
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 126
iShares Euro Corporate Bond Financials UCITS ETF 0.04%
Bonds
Europe
 484
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 164
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
 1,301
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.02%
Bonds
World
 38
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.15%
Bonds
World
 243
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.02%
Bonds
World
 7
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.02%
Bonds
World
 150
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.04%
Bonds
World
 420
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,484
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 227
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 642
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,589
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 8,489
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,295
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
 3,942
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
 37
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,300
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
 1,690
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.01%
Bonds
World
 3,287
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 2,757
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.04%
Bonds
World
 669
— 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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