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FRN SNR 24/03/2027 EUR (REG S) (74328)
ISIN XS3031467171
What ETF is FRN SNR 24/03/2027 EUR (REG S) (74328) in?
There are 11 ETFs which contain FRN SNR 24/03/2027 EUR (REG S) (74328). All of these ETFs are listed in the table below. The ETF with the largest weighting of FRN SNR 24/03/2027 EUR (REG S) (74328) is the Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi Floating Rate Euro Corporate ESG UCITS ETF USD Hedged (C) | 0.85% | Bonds World | 1 |
| iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) | 0.85% | Bonds World | 712 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 0.33% | Bonds World | 3,033 |
| Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) | 0.85% | Bonds World | 1,467 |
| iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) | 0.33% | Bonds World | 14 |
| JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc) | 0.27% | Bonds World | 1,611 |
| Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF GBP Hedged Acc | 0.85% | Bonds World | 1 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 0.33% | Bonds World | 3,390 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) | 0.85% | Bonds World | 1,036 |
| Xtrackers Floating Rate Notes Active UCITS ETF 1C | 0.50% | Bonds World | 35 |
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— 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)