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
 126
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 162
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
 1,312
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
 38
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
 149
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.04%
Bonds
World
 3,012
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
 228
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
 641
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
 1,564
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
 8,477
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
 2,287
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.13%
Bonds
Europe
 328
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
 2,292
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
 1,682
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.10%
Bonds
World
 3,279
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.10%
Bonds
World
 2,735
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.05%
Bonds
World
 831
— 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.
justETF App   Our free app lets you search, compare and filter ETFs easily and quickly.   Download now