Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)

ISIN XS2625196352

What ETF is Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) in?

There are 17 ETFs which contain Intesa Sanpaolo, 4.875% 19may2030, EUR (1027). All of these ETFs are listed in the table below. The ETF with the largest weighting of Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) is the VanEck Multi-Asset Balanced Allocation UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.49%
Equity
World
Social/Environmental
Multi-Asset Strategy
42
iShares Euro Corporate Bond Financials UCITS ETF 0.09%
Bonds
Europe
431
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
177
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
1,356
VanEck Multi-Asset Growth Allocation UCITS ETF 0.34%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
229
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,062
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.09%
Bonds
World
3,180
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,571
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
9,519
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.06%
Bonds
World
3,954
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
39
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.15%
Bonds
Europe
331
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,673
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.08%
Bonds
World
3,309
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.08%
Bonds
World
2,805
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.07%
Bonds
World
531
— 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.