Assicurazioni Generali, 4.1562% 3jan2035, EUR

ISIN XS2911633274

What ETF is Assicurazioni Generali, 4.1562% 3jan2035, EUR in?

There are 74 ETFs which contain Assicurazioni Generali, 4.1562% 3jan2035, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Assicurazioni Generali, 4.1562% 3jan2035, EUR is the Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.02%
Bonds
World
 67
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.02%
Bonds
World
 1,124
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 0.03%
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 0.02%
Bonds
World
 4,624
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 35
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
 631
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 31
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 678
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.04%
Bonds
World
 141
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
 3,965
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 232
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
 3,313
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.04%
Bonds
World
 746
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.03%
Bonds
Europe
 571
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.03%
Bonds
World
 488
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 323
iShares Euro Corporate Bond Financials UCITS ETF 0.08%
Bonds
Europe
 449
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.03%
Bonds
World
 186
HSBC Euro Corporate Bond UCITS ETF Acc 0.10%
Bonds
World
 54
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.04%
Bonds
World
 453
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 38
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.02%
Bonds
World
 54
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.02%
Bonds
World
 154
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
 14
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.07%
Bonds
World
 421
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 233
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) 0.07%
Bonds
World
 892
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.03%
Bonds
World
 1,960
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 274
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C 0.07%
Bonds
World
 202
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
 2,805
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
 34
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
 1
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.04%
Bonds
World
 467
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.10%
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) 0.02%
Bonds
World
 1,125
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
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D 1.70%
Bonds
World
 12
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.07%
Bonds
World
 247
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 853
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 47
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.04%
Bonds
World
 6
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.03%
Bonds
World
 823
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
 8,851
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,344
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 Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
 1,691
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
 2,391
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.04%
Bonds
World
 1,360
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 128
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
 1
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
 1,345
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.02%
Bonds
World
 38
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.04%
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 0.02%
Bonds
World
 7
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
 28
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.03%
Bonds
World
 1,686
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
 3,925
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 289
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,360
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.03%
Bonds
World
 682
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) 0.03%
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.
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