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BNPP3.625%1SEP29

ISIN FR001400CFW8

What ETF is BNPP3.625%1SEP29 in?

There are 95 ETFs which contain BNPP3.625%1SEP29. All of these ETFs are listed in the table below. The ETF with the largest weighting of BNPP3.625%1SEP29 is the iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.01%
Bonds
World
1,145
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,695
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
4,645
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) 0.57%
Bonds
World
513
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
637
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.13%
Bonds
World
569
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.13%
Bonds
World
48
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
273
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
56
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D 0.55%
Bonds
World
223
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.07%
Bonds
World
144
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.07%
Bonds
World
3,981
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
54
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,652
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
3,374
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.11%
Bonds
World
4,938
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.07%
Bonds
World
439
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.02%
Bonds
Europe
556
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
324
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.13%
Bonds
World
259
iShares Euro Corporate Bond Financials UCITS ETF 0.10%
Bonds
Europe
438
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
197
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
1
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) 0.57%
Bonds
World
494
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.04%
Bonds
World
460
HSBC Euro Corporate Bond UCITS ETF Acc 0.04%
Bonds
World
55
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
129
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.13%
Bonds
World
1,877
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
126
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
16
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,067
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Bonds
World
900
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.07%
Bonds
World
1,998
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
283
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
199
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.09%
Bonds
World
23
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
659
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.09%
Bonds
World
945
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
2,838
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
48
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.13%
Bonds
World
19
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,088
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.07%
Bonds
World
460
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.10%
Bonds
World
235
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
879
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.07%
Bonds
World
148
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.09%
Bonds
World
3,253
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.13%
Bonds
World
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.06%
Bonds
World
258
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
131
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
891
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
48
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
10,061
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.05%
Bonds
World
845
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.13%
Bonds
World
3,089
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.08%
Bonds
World
2,248
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
108
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.12%
Bonds
Europe
332
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares Euro Corporate Bond Large Cap UCITS ETF 0.05%
Bonds
World
1,680
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
402
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,468
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.09%
Bonds
World
1
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.07%
Bonds
World
1,293
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
216
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
171
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,350
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,923
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
12
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.09%
Bonds
World
14
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
1,493
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.13%
Bonds
World
0
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,563
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.07%
Bonds
World
1,752
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
937
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
4,009
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
294
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,732
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)