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E.ON, 3.375% 15jan2031, EUR (89)

ISIN XS2747600018

What ETF is E.ON, 3.375% 15jan2031, EUR (89) in?

There are 74 ETFs which contain E.ON, 3.375% 15jan2031, EUR (89). All of these ETFs are listed in the table below. The ETF with the largest weighting of E.ON, 3.375% 15jan2031, EUR (89) is the UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
571
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist 0.22%
Bonds
World
1
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist 0.22%
Bonds
World
1
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 0.03%
Bonds
World
54
iShares EUR Green Bond UCITS ETF EUR (Dist) 0.08%
Bonds
World
69
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
4,627
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.04%
Bonds
World
32
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
631
Xtrackers Global Corporate Bond UCITS ETF 2C - EUR Hedged 0.08%
Bonds
World
0
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.02%
Equity
World
Infrastructure
Multi-Asset Strategy
731
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
39
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,578
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc 0.22%
Bonds
World
2
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.05%
Bonds
World
3,306
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
838
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.03%
Bonds
World
186
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
65
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 0.04%
Bonds
World
454
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.03%
Bonds
World
54
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
14
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,077
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.05%
Bonds
Europe
440
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0.06%
Bonds
World
97
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
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 0.21%
Bonds
Europe
44
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
728
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.05%
Bonds
World
930
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.05%
Bonds
World
2,819
Amundi Corporate Proceeds Bond UCITS ETF Acc 0.46%
Bonds
World
11
Amundi Global Aggregate Green Bond UCITS ETF Acc 0.06%
Bonds
World
238
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
917
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.05%
Bonds
World
2,996
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.03%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
128
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
868
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.03%
Bonds
World
824
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
8,792
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.14%
Bonds
Europe
332
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
1,692
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,399
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis 0.68%
Bonds
Europe
40
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
2
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.05%
Bonds
World
1
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 0.03%
Bonds
World
1,345
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
14
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,882
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 0.17%
Bonds
World
187
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
11
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc 0.21%
Bonds
Europe
1,137
Xtrackers Global Corporate Bond UCITS ETF 1C 0.08%
Bonds
World
-
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF EUR Hedged Acc 0.22%
Bonds
World
3
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0.03%
Bonds
Europe
92
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.21%
Bonds
Europe
672
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0.03%
Bonds
Europe
1
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
16
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis 0.21%
Bonds
Europe
8
Amundi Global Aggregate Green Bond UCITS ETF Dist 0.06%
Bonds
World
2
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.08%
Bonds
World
41
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc 0.68%
Bonds
Europe
4
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc 0.22%
Bonds
World
15
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
1,576
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.03%
Bonds
World
300
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
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc 0.22%
Bonds
World
1
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.03%
Bonds
World
682
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.