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Banco Santander, 2.375% 8sep2027, EUR

ISIN ES0413900848

What ETF is Banco Santander, 2.375% 8sep2027, EUR in?

There are 22 ETFs which contain Banco Santander, 2.375% 8sep2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Santander, 2.375% 8sep2027, EUR is the iShares Euro Covered Bond UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
 1
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.02%
Bonds
World
 69
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 1,850
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 45
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
 124
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) 0.02%
Bonds
World
 1,142
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 690
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.02%
Bonds
World
 165
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 911
iShares Euro Covered Bond UCITS ETF 0.23%
Bonds
World
 1,651
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.02%
Bonds
World
 1,476
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 853
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 137
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 464
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 274
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,575
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,391
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,598
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
— 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. (en-IT)
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