National Bank of Greece, 4.5% 29jan2029, EUR

ISIN XS2756298639

What ETF is National Bank of Greece, 4.5% 29jan2029, EUR in?

There are 21 ETFs which contain National Bank of Greece, 4.5% 29jan2029, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of National Bank of Greece, 4.5% 29jan2029, EUR is the Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.08%
Bonds
World
11
iShares Euro Corporate Bond Financials UCITS ETF 0.06%
Bonds
Europe
430
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
177
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,351
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
229
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) 0.20%
Bonds
World
28
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.06%
Bonds
Europe
664
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,058
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.06%
Bonds
Europe
435
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.03%
Bonds
World
3,095
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,479
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.29%
Bonds
World
48
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
1,573
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
9,083
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.06%
Bonds
World
2,903
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
3,985
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
39
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
1,666
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.04%
Bonds
World
3,292
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.04%
Bonds
World
2,787
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.04%
Bonds
World
523
— 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.