Assa Abloy, 3.875% 13sep2030, EUR (86)

ISIN XS2678226114

What ETF is Assa Abloy, 3.875% 13sep2030, EUR (86) in?

There are 14 ETFs which contain Assa Abloy, 3.875% 13sep2030, EUR (86). All of these ETFs are listed in the table below. The ETF with the largest weighting of Assa Abloy, 3.875% 13sep2030, EUR (86) is the iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
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
 1,290
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.12%
Bonds
World
 1,276
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
 243
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.04%
Bonds
World
 3,237
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,520
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,576
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 8,628
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
 3,999
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
 1,717
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
 3,313
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
 2,763
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.03%
Bonds
World
 669
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
 914
— 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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