Visa, 2.25% 15may2028, EUR

ISIN XS3063724325

What ETF is Visa, 2.25% 15may2028, EUR in?

There are 130 ETFs which contain Visa, 2.25% 15may2028, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Visa, 2.25% 15may2028, EUR is the Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
581
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.09%
Bonds
World
46
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.10%
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) 0.05%
Bonds
World
3,984
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
53
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,644
Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc 1.03%
Bonds
World
53
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,385
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.07%
Bonds
World
103
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.07%
Bonds
World
442
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.06%
Bonds
World
489
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
11
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.10%
Bonds
World
259
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.04%
Bonds
World
195
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
1
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.05%
Bonds
World
460
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.12%
Bonds
World
1,877
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.04%
Bonds
World
54
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged) 0.28%
Bonds
World
61
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
16
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc 1.04%
Bonds
World
27
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.04%
Bonds
World
900
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
23
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D 0.28%
Bonds
World
36
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.07%
Bonds
World
945
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.20%
Bonds
World
1,304
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
235
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.02%
Bonds
World
1,115
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
880
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.00%
Bonds
World
15
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.04%
Bonds
World
258
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.12%
Bonds
World
3,090
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.11%
Bonds
World
2,248
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.00%
Bonds
World
43
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,680
Amundi Label ISR Credit EUR UCITS ETF Acc 0.17%
Bonds
World
72
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.13%
Bonds
World
1,293
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist) 0.13%
Bonds
World
1
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.03%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
171
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
1,362
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
15
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,928
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
39
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
51
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
12
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.07%
Bonds
World
4,358
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc 0.19%
Bonds
World
48
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
711
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.07%
Bonds
World
14
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist 0.18%
Bonds
Emerging Markets
265
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0.44%
Bonds
World
1,369
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
1,560
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist 0.58%
Bonds
World
9
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.05%
Bonds
World
1,760
iShares Global Corporate Bond USD Hedged UCITS ETF 0.00%
Bonds
World
937
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
4,007
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.10%
Bonds
World
1,341
Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF EUR Hedged (Dist) 0.28%
Bonds
World
67
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,820
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.02%
Bonds
World
73
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.02%
Bonds
World
1,145
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
345
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,698
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 0.28%
Bonds
World
632
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
54
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.04%
Bonds
World
4,649
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) 0.04%
Bonds
World
634
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.08%
Bonds
World
569
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
475
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist 0.73%
Bonds
Europe
2,314
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.13%
Bonds
World
144
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0.09%
Bonds
World
2
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.14%
Bonds
Europe
3,038
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 0.10%
Bonds
World
4,952
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.02%
Bonds
Europe
556
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.09%
Bonds
World
842
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
59
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
7
HSBC Euro Corporate Bond UCITS ETF Acc 0.06%
Bonds
World
55
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) 0.28%
Bonds
World
6
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
126
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
157
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
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
141
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.06%
Bonds
World
1,993
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
282
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD 0.28%
Bonds
World
22
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
657
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR Hedged Acc 0.18%
Bonds
World
185
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
2,841
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.08%
Bonds
World
19
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
1
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 0.44%
Bonds
World
1,091
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.07%
Bonds
World
461
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0.20%
Bonds
World
53
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc 0.58%
Bonds
World
8
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF GBP Hedged (Acc) 1.04%
Bonds
World
329
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.07%
Bonds
World
3,304
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
131
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
881
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist 0.18%
Bonds
World
115
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.07%
Bonds
World
6
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
10,163
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.04%
Bonds
World
833
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,465
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc 0.73%
Bonds
Europe
30
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc 0.18%
Bonds
World
9
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.02%
Bonds
World
148
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc) 0.13%
Bonds
World
1,645
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
7
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,493
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.08%
Bonds
World
0
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) 1.04%
Bonds
World
25
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.01%
Bonds
World
665
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
16
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.09%
Bonds
World
662
— 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.