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FXD-FRN SNR 22/07/2030 EUR (REG S) (F)

ISIN XS3447651202

What ETF is FXD-FRN SNR 22/07/2030 EUR (REG S) (F) in?

There are 99 ETFs which contain FXD-FRN SNR 22/07/2030 EUR (REG S) (F). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN SNR 22/07/2030 EUR (REG S) (F) is the Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
581
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.09%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.29%
Bonds
World
48
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
270
Xtrackers Global Corporate Bond UCITS ETF 2C - EUR Hedged 0.02%
Bonds
World
0
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.09%
Bonds
World
3,984
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
3,377
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.10%
Bonds
World
441
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.10%
Bonds
World
484
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.29%
Bonds
World
295
iShares Euro Corporate Bond Financials UCITS ETF 0.12%
Bonds
Europe
438
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.07%
Bonds
World
194
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.11%
Bonds
World
461
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.20%
Bonds
World
1,874
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.09%
Bonds
World
54
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0.20%
Bonds
World
43
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.12%
Bonds
World
899
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.12%
Bonds
World
23
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C 0.13%
Bonds
World
173
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.12%
Bonds
World
944
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.03%
Bonds
World
1,105
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
871
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.00%
Bonds
World
14
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.05%
Bonds
World
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.12%
Bonds
World
258
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.20%
Bonds
World
3,089
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.11%
Bonds
World
2,251
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.00%
Bonds
World
42
iShares Euro Corporate Bond Large Cap UCITS ETF 0.07%
Bonds
World
1,661
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.10%
Bonds
World
1,279
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
170
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.07%
Bonds
World
1,359
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
38
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
51
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.10%
Bonds
World
4,351
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
711
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc) 0.29%
Bonds
World
754
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.12%
Bonds
World
14
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc 0.42%
Bonds
World
0
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,548
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.09%
Bonds
World
1,745
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
926
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.07%
Bonds
World
3,983
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.17%
Bonds
World
1,355
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,792
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.03%
Bonds
World
78
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.05%
Bonds
World
343
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist 0.42%
Bonds
World
24
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,678
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.09%
Bonds
World
4,669
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.13%
Bonds
World
0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
638
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.13%
Bonds
World
527
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 0.37%
Bonds
Europe
2,312
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.10%
Bonds
World
144
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.21%
Bonds
Europe
3,036
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.17%
Bonds
World
4,975
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
59
HSBC Euro Corporate Bond UCITS ETF Acc 0.09%
Bonds
World
55
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
155
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,062
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.13%
Bonds
World
420
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
140
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.10%
Bonds
World
2,008
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
281
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.14%
Bonds
World
932
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
198
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
647
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.07%
Bonds
World
2,845
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.13%
Bonds
World
19
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.03%
Bonds
World
1
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.10%
Bonds
World
466
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.09%
Bonds
World
147
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.12%
Bonds
World
3,360
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.13%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
892
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.10%
Bonds
World
7
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.07%
Bonds
World
828
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.07%
Bonds
World
10,170
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,449
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.12%
Bonds
World
1
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc 0.37%
Bonds
Europe
39
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.05%
Bonds
World
148
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 0.01%
Bonds
World
9
Xtrackers Global Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
-
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.13%
Bonds
World
0
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.12%
Bonds
World
664
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.07%
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. (en-IT)