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BNP Paribas, 0.875% 11jul2030, EUR (19676)

ISIN FR0014007LK5

What ETF is BNP Paribas, 0.875% 11jul2030, EUR (19676) in?

There are 121 ETFs which contain BNP Paribas, 0.875% 11jul2030, EUR (19676). All of these ETFs are listed in the table below. The ETF with the largest weighting of BNP Paribas, 0.875% 11jul2030, EUR (19676) is the JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.01%
Bonds
World
344
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.18%
Bonds
World
48
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
272
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
56
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.06%
Bonds
World
3,958
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
239
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
57
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,638
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.10%
Bonds
World
3,317
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.14%
Bonds
World
102
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.07%
Bonds
World
529
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.14%
Bonds
World
11
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.18%
Bonds
World
259
iShares Euro Corporate Bond Financials UCITS ETF 0.09%
Bonds
Europe
438
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
195
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
1
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.06%
Bonds
World
459
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.13%
Bonds
World
1,876
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.01%
Bonds
World
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
45
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0.13%
Bonds
World
43
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
15
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
239
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Bonds
World
898
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
270
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.08%
Bonds
World
23
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.08%
Bonds
World
942
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
1
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
47
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (acc) 0.89%
Bonds
World
125
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.04%
Bonds
World
235
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
878
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
14
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.06%
Bonds
World
258
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
48
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.13%
Bonds
World
3,003
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.08%
Bonds
World
2,247
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
42
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,665
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.07%
Bonds
World
1,290
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
215
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
170
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,344
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,916
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
41
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
12
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
705
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.08%
Bonds
World
13
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
1,552
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.06%
Bonds
World
1,738
iShares Global Corporate Bond USD Hedged UCITS ETF 0.02%
Bonds
World
923
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
3,985
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,693
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.02%
Bonds
World
1,142
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,679
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.05%
Bonds
World
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.05%
Bonds
World
4,633
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.13%
Bonds
World
0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
629
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.13%
Bonds
World
568
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
691
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
486
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist 0.26%
Bonds
Europe
2,315
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.01%
Bonds
World
0
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.07%
Bonds
World
144
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.11%
Bonds
World
4,910
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.02%
Bonds
Europe
555
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
324
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.14%
Bonds
World
7
HSBC Euro Corporate Bond UCITS ETF Acc 0.03%
Bonds
World
55
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
128
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.02%
Bonds
World
126
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,065
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.11%
Bonds
World
417
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
139
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.06%
Bonds
World
1,993
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
280
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
198
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.01%
Bonds
World
12
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
648
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.10%
Bonds
World
2,820
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.13%
Bonds
World
20
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,079
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.07%
Bonds
World
460
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.06%
Bonds
World
148
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.08%
Bonds
World
3,203
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.13%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
876
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
129
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.07%
Bonds
World
6
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
9,760
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.05%
Bonds
World
839
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,424
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.36%
Bonds
Europe
331
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
400
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,434
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
1
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc 0.26%
Bonds
Europe
14
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
131
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
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) 0.02%
Bonds
World
1,489
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.13%
Bonds
World
0
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
293
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.01%
Bonds
World
102
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,428
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
17
— 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. (en-CH)