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Energias de Portugal, 4.625% 16sep2054, EUR (54)

ISIN PTEDPSOM0002

What ETF is Energias de Portugal, 4.625% 16sep2054, EUR (54) in?

There are 40 ETFs which contain Energias de Portugal, 4.625% 16sep2054, EUR (54). All of these ETFs are listed in the table below. The ETF with the largest weighting of Energias de Portugal, 4.625% 16sep2054, EUR (54) is the JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) 0.51%
Bonds
World
40
Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc 0.24%
Bonds
World
43
iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.25%
Bonds
World
388
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.25%
Bonds
World
442
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc 0.58%
Bonds
World
114
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.13%
Bonds
World
131
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.25%
Bonds
World
3
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Broad EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) 0.25%
Bonds
World
56
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc 0.24%
Bonds
World
55
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) 0.27%
Bonds
World
16
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers Global High Yield Corporate Bond UCITS ETF 2C - EUR Hedged 0.05%
Bonds
World
0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 0.58%
Bonds
World
417
Xtrackers Global High Yield Corporate Bond UCITS ETF 1C 0.05%
Bonds
World
-
iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.59%
Bonds
World
490
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C 0.50%
Bonds
World
40
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.51%
Bonds
World
3,312
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.51%
Bonds
World
7
Amundi Euro High Yield Bond ESG UCITS ETF Dist 0.58%
Bonds
World
78
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) 0.89%
Bonds
World
81
Invesco Euro Corporate Hybrid Bond UCITS ETF Acc 0.62%
Bonds
World
210
iShares Global High Yield Corporate Bond UCITS ETF 0.13%
Bonds
World
585
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc 0.12%
Bonds
World
6
Invesco Euro Corporate Hybrid Bond UCITS ETF Dist 0.62%
Bonds
World
160
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares Global High Yield Corporate Bond UCITS ETF 0.13%
Bonds
World
814
iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.13%
Bonds
World
231
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.13%
Bonds
World
373
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist 0.58%
Bonds
World
203
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) 0.27%
Bonds
World
319
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) 0.51%
Bonds
World
392
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.13%
Bonds
World
441
iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) 0.13%
Bonds
World
113
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) 0.89%
Bonds
World
13
iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) 0.27%
Bonds
World
0
iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) 0.27%
Bonds
World
0
— 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)