Iliad, 4.25% 15dec2029, EUR

ISIN FR001400TL99

What ETF is Iliad, 4.25% 15dec2029, EUR in?

There are 47 ETFs which contain Iliad, 4.25% 15dec2029, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Iliad, 4.25% 15dec2029, EUR is the iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc 0.12%
Bonds
World
43
iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.13%
Bonds
World
388
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.13%
Bonds
World
443
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc 0.31%
Bonds
World
115
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.07%
Bonds
World
131
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist 0.04%
Bonds
World
21
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.13%
Bonds
World
3
Amundi Core EUR High Yield Bond UCITS ETF Acc 0.15%
Bonds
World
76
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Acc) 0.22%
Bonds
World
21
Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc 0.12%
Bonds
World
55
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) 0.22%
Bonds
World
406
Xtrackers Global High Yield Corporate Bond UCITS ETF 2C - EUR Hedged 0.05%
Bonds
World
0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis 0.33%
Bonds
World
13
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 0.32%
Bonds
World
450
Xtrackers Global High Yield Corporate Bond UCITS ETF 1C 0.05%
Bonds
World
-
iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) 0.98%
Bonds
World
21
iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.19%
Bonds
World
489
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.13%
Bonds
World
4,888
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc 0.04%
Bonds
World
6
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) 0.13%
Bonds
World
1,383
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C 0.25%
Bonds
World
40
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc 0.33%
Bonds
World
461
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.27%
Bonds
World
3,320
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C 0.14%
Bonds
World
1,746
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D 0.14%
Bonds
World
988
Amundi Euro High Yield Bond ESG UCITS ETF Dist 0.32%
Bonds
World
78
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) 0.30%
Bonds
World
81
iShares Global High Yield Corporate Bond UCITS ETF 0.07%
Bonds
World
585
Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc 0.15%
Bonds
World
462
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc 0.04%
Bonds
World
6
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.02%
Bonds
Europe
439
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares Global High Yield Corporate Bond UCITS ETF 0.07%
Bonds
World
814
iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
231
iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.13%
Bonds
World
2
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.07%
Bonds
World
373
iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.13%
Bonds
World
8
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.04%
Bonds
World
218
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist 0.31%
Bonds
World
202
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) 0.27%
Bonds
World
392
iShares Euro Total Market Value Large UCITS ETF 0.13%
Bonds
World
186
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) 0.30%
Bonds
World
13
— 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.