Compass Group, 3.25% 6feb2031, EUR (12)

ISIN XS2758114321

What ETF is Compass Group, 3.25% 6feb2031, EUR (12) in?

There are 20 ETFs which contain Compass Group, 3.25% 6feb2031, EUR (12). All of these ETFs are listed in the table below. The ETF with the largest weighting of Compass Group, 3.25% 6feb2031, EUR (12) is the Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF EUR (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 161
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
 1,285
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.13%
Bonds
World
 1,289
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 0.05%
Bonds
World
 233
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
 152
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF EUR (Acc) 0.62%
Bonds
World
 9
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.05%
Bonds
World
 3,244
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,523
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,572
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 8,653
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
 4,015
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF CLASS EUR (Dist) 0.62%
Bonds
World
 29
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
 1,732
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.01%
Bonds
World
 3,313
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 2,749
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.04%
Bonds
World
 666
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
 923
— 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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