Romania, 2.875% 11mar2029, EUR

ISIN XS1892141620

What ETF is Romania, 2.875% 11mar2029, EUR in?

There are 39 ETFs which contain Romania, 2.875% 11mar2029, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Romania, 2.875% 11mar2029, EUR is the Franklin Emerging Markets Sovereign Debt Values UCITS ETF .

ETF Weight Investment focus Fund size (in m EUR)
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.01%
Bonds
World
 1
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
 69
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.04%
Bonds
World
 319
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,525
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
 1,142
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 911
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
 38
Franklin Euro Short Maturity UCITS ETF (Dis) 2.41%
Bonds
World
 259
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 853
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 662
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 464
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 202
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 2,339
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 874
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
 1
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,391
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 126
Franklin Emerging Markets Sovereign Debt Values UCITS ETF 2.77%
Bonds
Emerging Markets
 61
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.02%
Bonds
Europe
 571
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 660
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
 800
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 128
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 45
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 690
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
 165
Franklin Euro Short Maturity UCITS ETF (Acc) 2.41%
Bonds
World
 303
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 548
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,476
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 233
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 137
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.04%
Bonds
World
 2
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.01%
Bonds
World
 2
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 274
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,134
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 2,355
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,598
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.01%
Bonds
World
 132
— 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.
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