Grand City Properties, 0.125% 11jan2028, EUR (19)

ISIN XS2282101539

What ETF is Grand City Properties, 0.125% 11jan2028, EUR (19) in?

There are 125 ETFs which contain Grand City Properties, 0.125% 11jan2028, EUR (19). All of these ETFs are listed in the table below. The ETF with the largest weighting of Grand City Properties, 0.125% 11jan2028, EUR (19) is the Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
571
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.01%
Bonds
World
340
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.13%
Bonds
World
46
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.03%
Bonds
World
2
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.04%
Bonds
World
3,979
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
233
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
39
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,306
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.07%
Bonds
World
116
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.06%
Bonds
World
746
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.04%
Bonds
World
488
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
12
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.13%
Bonds
World
260
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.03%
Bonds
World
186
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.04%
Bonds
World
454
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.09%
Bonds
World
1,795
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.01%
Bonds
World
7
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 Euro Corporate Bond BBB-BB UCITS ETF 0.04%
Bonds
Europe
440
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
549
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc 0.92%
Bonds
World
27
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.01%
Bonds
World
892
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
272
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
23
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D 0.26%
Bonds
World
36
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.05%
Bonds
World
930
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
34
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
243
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,120
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 Paris-Aligned Climate UCITS ETF EUR (Acc) 0.01%
Bonds
World
247
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
47
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.09%
Bonds
World
2,913
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.04%
Bonds
World
2,176
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
iShares Euro Corporate Bond Large Cap UCITS ETF 0.03%
Bonds
World
1,692
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
662
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
803
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.03%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
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 0.02%
Bonds
World
14
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
45
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,882
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
39
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.06%
Bonds
World
4,340
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
691
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
16
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,576
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.04%
Bonds
World
1,686
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
755
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
3,934
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.09%
Bonds
World
1,364
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,611
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
67
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc 0.21%
Bonds
World
122
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.04%
Bonds
World
362
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
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
4,627
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.10%
Bonds
World
0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
631
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.10%
Bonds
World
575
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
467
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.10%
Bonds
Europe
2,948
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
136
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.09%
Bonds
World
4,922
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
324
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
6
HSBC Euro Corporate Bond UCITS ETF Acc 0.04%
Bonds
World
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
132
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
155
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,077
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.03%
Bonds
World
26
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 0.04%
Bonds
World
1,961
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
276
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.08%
Bonds
World
910
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,135
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
728
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
2,819
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.10%
Bonds
World
20
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 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) 0.92%
Bonds
World
328
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.05%
Bonds
World
2,996
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.10%
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 Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.06%
Bonds
World
6
Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc 1.45%
Bonds
World
54
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
8,792
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.03%
Bonds
World
824
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
203
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
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
877
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
390
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,399
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
2
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.04%
Bonds
World
150
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 0.01%
Bonds
World
7
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist 0.21%
Bonds
World
11
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,479
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.10%
Bonds
World
0
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.01%
Bonds
World
95
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
289
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) 0.92%
Bonds
World
25
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.01%
Bonds
World
682
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.03%
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.