ABN AMRO, 4.375% 20oct2028, EUR (299)

ISIN XS2613658710

What ETF is ABN AMRO, 4.375% 20oct2028, EUR (299) in?

There are 33 ETFs which contain ABN AMRO, 4.375% 20oct2028, EUR (299). All of these ETFs are listed in the table below. The ETF with the largest weighting of ABN AMRO, 4.375% 20oct2028, EUR (299) is the UBS BBG Euro Area Liquid Corp 1-5 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 0.02%
Bonds
World
 12
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.08%
Bonds
World
 3,200
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
 48
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 694
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.13%
Bonds
World
 48
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
 9,654
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.14%
Bonds
World
 3,002
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,425
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.06%
Bonds
World
 3,949
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
 239
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.24%
Bonds
Europe
 331
iShares Euro Corporate Bond Large Cap UCITS ETF 0.05%
Bonds
World
 1,673
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
 400
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
 3,311
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.06%
Bonds
World
 529
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
 323
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.08%
Bonds
World
 11
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 132
iShares Euro Corporate Bond Financials UCITS ETF 0.15%
Bonds
Europe
 431
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 177
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
 1,344
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
 28
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
 1,061
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.10%
Bonds
Europe
 437
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
 239
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
 1,567
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
 293
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,429
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
 2,815
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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