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Electricite de France (EDF), 3.75% 5jun2027, EUR (50)

ISIN FR001400M9L7

What ETF is Electricite de France (EDF), 3.75% 5jun2027, EUR (50) in?

There are 12 ETFs which contain Electricite de France (EDF), 3.75% 5jun2027, EUR (50). All of these ETFs are listed in the table below. The ETF with the largest weighting of Electricite de France (EDF), 3.75% 5jun2027, EUR (50) is the iShares EUR Ultrashort Bond UCITS ETF EUR (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.24%
Bonds
World
2,874
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
276
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,056
iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) 0.24%
Bonds
World
16
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,589
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.24%
Bonds
World
3,417
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,397
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,612
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
884
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.07%
Bonds
Europe
437
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
866
— 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)