AIB Group, 4.625% 23jul2029, EUR

ISIN XS2578472339

What ETF is AIB Group, 4.625% 23jul2029, EUR in?

There are 112 ETFs which contain AIB Group, 4.625% 23jul2029, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of AIB Group, 4.625% 23jul2029, EUR is the Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc.

ETF Weight Investment focus Fund size (in m EUR)
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
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.07%
Bonds
World
48
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.04%
Bonds
World
2
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.04%
Bonds
World
3,985
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
237
Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc 0.99%
Bonds
World
52
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,292
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.04%
Bonds
World
523
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.03%
Bonds
World
488
iShares Euro Corporate Bond Financials UCITS ETF 0.07%
Bonds
Europe
430
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.07%
Bonds
World
258
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.03%
Bonds
World
193
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.03%
Bonds
World
455
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.07%
Bonds
World
1,811
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
44
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.02%
Bonds
World
53
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged) 0.65%
Bonds
World
61
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
13
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc 1.05%
Bonds
World
27
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
237
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.01%
Bonds
World
892
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
23
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.05%
Bonds
World
937
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
47
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (acc) 0.25%
Bonds
World
125
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
229
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.04%
Bonds
World
342
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,120
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist) 0.25%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
872
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.03%
Bonds
World
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.01%
Bonds
World
257
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
48
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.07%
Bonds
World
2,903
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.03%
Bonds
World
2,194
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Euro Corporate Bond Large Cap UCITS ETF 0.03%
Bonds
World
1,666
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.04%
Bonds
World
1,281
Franklin Euro IG Corporate UCITS ETF (Dis) 1.01%
Bonds
World
98
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.03%
Bonds
World
1
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
1,351
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.04%
Bonds
World
4,333
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
16
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF EUR (Acc) 0.30%
Bonds
World
9
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.04%
Bonds
World
1,712
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
3,959
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.06%
Bonds
World
1,333
Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF EUR Hedged (Dist) 0.65%
Bonds
World
68
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,735
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
64
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
349
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,641
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 0.65%
Bonds
World
623
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
12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
4,589
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) 0.08%
Bonds
World
0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
631
BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc) 0.81%
Bonds
Europe
9
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.08%
Bonds
World
566
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
692
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist 0.14%
Bonds
Europe
2,312
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.04%
Bonds
World
144
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.08%
Bonds
Europe
2,908
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.04%
Bonds
World
33
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.06%
Bonds
World
4,947
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.02%
Bonds
Europe
560
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
322
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) 0.65%
Bonds
World
6
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
1,058
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.04%
Bonds
World
27
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.03%
Bonds
World
1,936
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
281
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.48%
Bonds
World
918
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD 0.65%
Bonds
World
22
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
2,787
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.08%
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) 0.04%
Bonds
World
461
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) 1.05%
Bonds
World
328
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.05%
Bonds
World
3,095
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
878
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.04%
Bonds
World
6
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
9,083
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.03%
Bonds
World
837
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,411
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.15%
Bonds
Europe
330
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
398
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,445
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
1
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc 0.14%
Bonds
Europe
14
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
136
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.02%
Bonds
World
150
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.08%
Bonds
World
0
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.04%
Bonds
World
2
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.03%
Bonds
World
306
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
291
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,414
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) 1.05%
Bonds
World
25
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF CLASS EUR (Dist) 0.30%
Bonds
World
29
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.01%
Bonds
World
674
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.