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Banco Bilbao (BBVA), 3.375% 30jun2031, EUR

ISIN XS3429140398

What ETF is Banco Bilbao (BBVA), 3.375% 30jun2031, EUR in?

There are 92 ETFs which contain Banco Bilbao (BBVA), 3.375% 30jun2031, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Bilbao (BBVA), 3.375% 30jun2031, EUR is the Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
571
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
67
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.04%
Bonds
World
362
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
2,525
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.05%
Bonds
World
54
iShares EUR Green Bond UCITS ETF EUR (Dist) 0.08%
Bonds
World
69
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.04%
Bonds
World
4,624
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
631
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
466
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 0.65%
Bonds
World
60
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc 0.08%
Bonds
World
13
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.06%
Bonds
World
3,965
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
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.10%
Bonds
World
4,924
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.06%
Bonds
World
746
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.05%
Bonds
World
488
iShares Euro Corporate Bond Financials UCITS ETF 0.08%
Bonds
Europe
449
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
186
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
0
HSBC Euro Corporate Bond UCITS ETF Acc 0.07%
Bonds
World
54
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.04%
Bonds
World
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.02%
Bonds
World
165
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
14
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) 0.02%
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 0.05%
Bonds
World
1,960
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0.08%
Bonds
World
40
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
274
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
23
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc 0.18%
Bonds
Europe
44
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.07%
Bonds
World
936
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C 0.59%
Bonds
World
46
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.01%
Bonds
World
1
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.06%
Bonds
World
467
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
237
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,125
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) 0.60%
Bonds
World
323
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
911
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
14
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.07%
Bonds
World
2,976
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.02%
Bonds
World
247
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
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.06%
Bonds
World
6
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.05%
Bonds
World
823
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
8,851
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.07%
Bonds
World
2,176
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
Amundi Global Corporate Bond Active UCITS ETF Acc 0.33%
Bonds
World
46
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.29%
Bonds
Europe
332
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
1,691
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
2,391
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D 0.59%
Bonds
World
195
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis 0.22%
Bonds
Europe
40
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
2
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) 0.60%
Bonds
World
243
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.04%
Bonds
World
211
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,345
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.04%
Bonds
World
150
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.02%
Bonds
World
14
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,850
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
45
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 0.26%
Bonds
World
187
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
11
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.06%
Bonds
World
4,337
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
7
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc 0.18%
Bonds
Europe
1,136
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 0.65%
Bonds
World
105
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
690
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.18%
Bonds
Europe
671
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.07%
Bonds
World
16
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis 0.18%
Bonds
Europe
8
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.08%
Bonds
World
41
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.02%
Bonds
World
1,476
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0.08%
Bonds
World
17
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc 0.22%
Bonds
Europe
4
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.06%
Bonds
World
1,686
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
3,925
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.10%
Bonds
World
1,364
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.07%
Bonds
World
682
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis 0.08%
Bonds
World
8
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,598
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
16
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc 0.08%
Bonds
World
48
— 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.