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AXA, 4.125% 24jul2056, EUR

ISIN XS3206364690

What ETF is AXA, 4.125% 24jul2056, EUR in?

There are 81 ETFs which contain AXA, 4.125% 24jul2056, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of AXA, 4.125% 24jul2056, EUR is the Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D.

ETF Weight Investment focus Fund size (in m EUR)
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.07%
Bonds
World
1,125
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
2,535
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
54
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
4,627
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) 0.02%
Bonds
World
631
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
45
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
267
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
53
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
467
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 0.03%
Bonds
World
141
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc 0.07%
Bonds
World
13
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
3,979
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.01%
Bonds
World
3,306
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.07%
Bonds
World
116
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
12
iShares Euro Corporate Bond Financials UCITS ETF 0.05%
Bonds
Europe
449
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.02%
Bonds
World
186
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
0
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
6
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.05%
Bonds
World
454
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
132
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
14
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,077
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.05%
Bonds
World
422
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc 0.21%
Bonds
World
27
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.04%
Bonds
World
892
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
137
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.03%
Bonds
World
1,961
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0.07%
Bonds
World
40
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
276
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
191
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc 0.15%
Bonds
Europe
44
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
728
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
1
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
2,819
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,042
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
243
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF GBP Hedged (Acc) 0.21%
Bonds
World
328
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
917
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
14
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
154
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.04%
Bonds
World
247
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
868
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.02%
Bonds
World
824
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
8,792
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
42
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D 1.54%
Bonds
World
8
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares Euro Corporate Bond Large Cap UCITS ETF 0.03%
Bonds
World
1,692
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,399
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.03%
Bonds
World
1,361
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
212
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
174
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,345
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
45
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
11
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 0.15%
Bonds
Europe
1,137
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
691
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.15%
Bonds
Europe
672
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis 0.15%
Bonds
Europe
8
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,479
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0.07%
Bonds
World
17
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
1,576
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.03%
Bonds
World
1,686
iShares Global Corporate Bond USD Hedged UCITS ETF 0.00%
Bonds
World
755
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.02%
Bonds
World
3,934
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) 0.21%
Bonds
World
25
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,611
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.02%
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)