Eni Spa, 3.5% 26may2031, EUR

ISIN XS3388188586

What ETF is Eni Spa, 3.5% 26may2031, EUR in?

There are 18 ETFs which contain Eni Spa, 3.5% 26may2031, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eni Spa, 3.5% 26may2031, EUR is the UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
133
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
175
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
1,359
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
39
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
7
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
156
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.04%
Bonds
World
3,036
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
235
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
679
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
1,595
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
8,807
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
2,379
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.13%
Bonds
Europe
331
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
2,389
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
1,698
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.10%
Bonds
World
3,315
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.10%
Bonds
World
2,817
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.05%
Bonds
World
839
— 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.