Banca Generali, 4.406% 3jun2037, EUR

ISIN XS3388195441

What ETF is Banca Generali, 4.406% 3jun2037, EUR in?

There are 28 ETFs which contain Banca Generali, 4.406% 3jun2037, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banca Generali, 4.406% 3jun2037, EUR is the iShares Euro Corporate Bond Financials UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
13
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
47
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
652
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
8,678
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
2,316
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
3,935
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
231
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
1,701
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.04%
Bonds
World
3,292
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
389
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.03%
Bonds
World
675
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
354
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
127
iShares Euro Corporate Bond Financials UCITS ETF 0.05%
Bonds
Europe
489
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
1,323
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.03%
Bonds
World
38
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
7
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.03%
Bonds
World
150
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,482
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
232
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,575
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
289
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,346
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.04%
Bonds
World
2,763
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
35
— 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.