Danone, 1.208% 3nov2028, EUR (116)

ISIN FR0013216926

What ETF is Danone, 1.208% 3nov2028, EUR (116) in?

There are 81 ETFs which contain Danone, 1.208% 3nov2028, EUR (116). All of these ETFs are listed in the table below. The ETF with the largest weighting of Danone, 1.208% 3nov2028, EUR (116) is the Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
576
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.04%
Bonds
World
350
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,679
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.05%
Bonds
World
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.05%
Bonds
World
4,633
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.13%
Bonds
World
0
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.10%
Bonds
World
45
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
629
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
46
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.13%
Bonds
World
568
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.15%
Bonds
World
48
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D 0.57%
Bonds
World
223
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.07%
Bonds
World
3,958
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
239
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
3,317
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.07%
Bonds
World
102
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.11%
Bonds
World
4,910
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.03%
Bonds
Europe
555
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.10%
Bonds
World
840
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
324
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 0.15%
Bonds
World
259
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
195
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
59
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
7
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.15%
Bonds
World
1,876
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.05%
Bonds
World
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
126
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
15
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,065
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.09%
Bonds
Europe
438
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 0.47%
Bonds
World
74
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.13%
Bonds
World
929
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.09%
Bonds
World
23
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
648
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.09%
Bonds
World
942
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.07%
Bonds
World
2,820
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
47
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.13%
Bonds
World
20
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 0.56%
Bonds
World
1,086
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.28%
Bonds
World
1,302
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0.28%
Bonds
World
53
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.09%
Bonds
World
235
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.09%
Bonds
World
3,203
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
876
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
48
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.06%
Bonds
World
9,760
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.05%
Bonds
World
839
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C 0.57%
Bonds
World
104
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.15%
Bonds
World
3,003
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
iShares Euro Corporate Bond Large Cap UCITS ETF 0.06%
Bonds
World
1,665
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
400
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.07%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
170
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,344
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.04%
Bonds
World
149
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
15
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) 0.47%
Bonds
World
11
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0.21%
Bonds
Europe
89
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0.21%
Bonds
Europe
1
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.09%
Bonds
World
13
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,489
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.13%
Bonds
World
0
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0.56%
Bonds
World
1,361
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,552
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.07%
Bonds
World
1,738
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
923
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.06%
Bonds
World
3,985
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
293
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.11%
Bonds
World
1,338
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.04%
Bonds
World
678
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.06%
Bonds
World
17
— 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.