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Eurobank, 4.875% 30apr2031, EUR

ISIN XS2806452145

What ETF is Eurobank, 4.875% 30apr2031, EUR in?

There are 102 ETFs which contain Eurobank, 4.875% 30apr2031, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eurobank, 4.875% 30apr2031, EUR is the UBS Core BBG Euro Area Liquid Corp 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) 0.04%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.04%
Bonds
World
2
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
266
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
53
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.06%
Bonds
World
232
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.04%
Bonds
World
3,978
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,575
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.04%
Bonds
World
3,311
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.08%
Bonds
World
116
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.08%
Bonds
World
12
iShares Euro Corporate Bond Financials UCITS ETF 0.04%
Bonds
Europe
449
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.02%
Bonds
World
184
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
0
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.03%
Bonds
World
453
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
14
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.05%
Bonds
Europe
439
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0.08%
Bonds
World
40
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
23
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc 0.16%
Bonds
Europe
44
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.05%
Bonds
World
928
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.06%
Bonds
World
34
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (acc) 0.16%
Bonds
World
125
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
237
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
911
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.06%
Bonds
World
47
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.05%
Bonds
World
2,171
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Euro Corporate Bond Large Cap UCITS ETF 0.03%
Bonds
World
1,691
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF 0.14%
Bonds
World
35
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.04%
Bonds
World
1,359
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
211
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,341
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
45
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,850
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
11
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
689
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.16%
Bonds
Europe
672
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc) 0.08%
Bonds
World
758
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
17
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis 0.16%
Bonds
Europe
8
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc 0.24%
Bonds
Europe
4
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
1,572
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.04%
Bonds
World
1,683
iShares Global Corporate Bond USD Hedged UCITS ETF 0.02%
Bonds
World
753
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
3,927
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,598
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,525
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.06%
Bonds
World
13
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
54
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
4,613
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
629
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
465
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.04%
Bonds
World
141
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc 0.08%
Bonds
World
13
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.04%
Bonds
World
33
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.06%
Bonds
World
4,913
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.06%
Bonds
World
323
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.08%
Bonds
World
6
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
124
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
165
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,076
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.07%
Bonds
World
421
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.04%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
137
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF 0.14%
Bonds
Europe
1,818
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.03%
Bonds
World
1,959
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
274
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
191
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
726
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.04%
Bonds
World
2,804
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,040
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.04%
Bonds
World
153
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.05%
Bonds
World
2,973
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
853
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
8,880
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.02%
Bonds
World
823
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 0.15%
Bonds
Europe
332
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 0.06%
Bonds
World
390
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,391
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis 0.24%
Bonds
Europe
40
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
2
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc 0.16%
Bonds
Europe
1,135
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.06%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,476
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0.08%
Bonds
World
17
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.06%
Bonds
World
288
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
16
— 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)