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TUI AG, 5.875% 15mar2029, EUR

ISIN XS2776523669

What ETF is TUI AG, 5.875% 15mar2029, EUR in?

There are 56 ETFs which contain TUI AG, 5.875% 15mar2029, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of TUI AG, 5.875% 15mar2029, EUR is the Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) 0.26%
Bonds
World
40
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.07%
Bonds
World
130
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) 0.14%
Bonds
World
55
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
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro 0.67%
Bonds
World
4
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) 0.05%
Bonds
World
29
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 0.32%
Bonds
World
449
iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) 0.50%
Bonds
World
22
iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.32%
Bonds
World
488
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.15%
Bonds
World
4,913
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C 0.51%
Bonds
World
40
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-GBP (hedged) 0.05%
Bonds
World
10
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C 0.14%
Bonds
World
1,758
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D 0.14%
Bonds
World
986
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.03%
Bonds
Europe
440
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
231
iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.15%
Bonds
World
2
iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.15%
Bonds
World
8
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) 0.26%
Bonds
World
393
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
438
Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc 0.12%
Bonds
World
43
iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.14%
Bonds
World
386
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.14%
Bonds
World
443
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc 0.28%
Bonds
World
115
Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C 0.23%
Bonds
World
90
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.14%
Bonds
World
3
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Acc) 0.15%
Bonds
World
21
Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc 0.12%
Bonds
World
54
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) 0.15%
Bonds
World
405
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 0.67%
Bonds
World
30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers Global High Yield Corporate Bond UCITS ETF 1C 0.05%
Bonds
World
-
BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF (Acc) 0.84%
Bonds
World
5
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) 0.15%
Bonds
World
1,421
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD 0.05%
Bonds
World
6
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 0.05%
Bonds
World
179
iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) 0.85%
Bonds
World
34
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.26%
Bonds
World
3,326
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.26%
Bonds
World
6
Amundi Euro High Yield Bond ESG UCITS ETF Dist 0.32%
Bonds
World
78
iShares Global High Yield Corporate Bond UCITS ETF 0.07%
Bonds
World
585
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc 0.04%
Bonds
World
6
Goldman Sachs EUR High Yield Bond Active UCITS ETF CLASS EUR (Dist) 0.10%
Bonds
World
99
iShares Global High Yield Corporate Bond UCITS ETF 0.07%
Bonds
World
811
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist 1.05%
Bonds
Europe
442
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.07%
Bonds
World
370
iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 0.85%
Bonds
World
151
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist 0.28%
Bonds
World
202
iShares Euro Total Market Value Large UCITS ETF 0.15%
Bonds
World
185
iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) 0.07%
Bonds
World
114
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) 0.05%
Bonds
World
2
— 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)