BNPP3.625%1SEP29

ISIN FR001400CFW8

What ETF is BNPP3.625%1SEP29 in?

There are 102 ETFs which contain BNPP3.625%1SEP29. All of these ETFs are listed in the table below. The ETF with the largest weighting of BNPP3.625%1SEP29 is the Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
579
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist 1.00%
Bonds
World
2
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) 0.57%
Bonds
World
513
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
46
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Acc 1.00%
Bonds
World
8
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.13%
Bonds
World
48
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 0.24%
Bonds
World
61
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D 0.55%
Bonds
World
223
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.07%
Bonds
World
3,981
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
239
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
54
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
3,374
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.07%
Bonds
World
439
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.07%
Bonds
World
491
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.13%
Bonds
World
259
iShares Euro Corporate Bond Financials UCITS ETF 0.10%
Bonds
Europe
438
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
197
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) 0.57%
Bonds
World
494
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.04%
Bonds
World
460
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.13%
Bonds
World
1,877
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.05%
Bonds
World
54
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
16
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Bonds
World
900
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.09%
Bonds
World
23
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.09%
Bonds
World
945
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
48
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.19%
Bonds
World
348
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.10%
Bonds
World
235
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.02%
Bonds
World
1,114
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.03%
Bonds
World
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.06%
Bonds
World
258
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
48
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Acc 0.56%
Bonds
World
33
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.13%
Bonds
World
3,089
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.08%
Bonds
World
2,248
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Euro Corporate Bond Large Cap UCITS ETF 0.05%
Bonds
World
1,680
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.07%
Bonds
World
1,293
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
171
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,350
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
15
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,923
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.07%
Bonds
World
4,363
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 0.24%
Bonds
World
106
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.09%
Bonds
World
14
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,563
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.07%
Bonds
World
1,752
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
937
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
4,009
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.11%
Bonds
World
1,341
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.02%
Bonds
World
75
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.01%
Bonds
World
1,145
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.04%
Bonds
World
347
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,695
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 0.02%
Bonds
World
12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.05%
Bonds
World
4,645
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) 0.05%
Bonds
World
637
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.13%
Bonds
World
569
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.07%
Bonds
World
144
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.04%
Bonds
Europe
3,057
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.11%
Bonds
World
4,938
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.02%
Bonds
Europe
556
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
324
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
59
HSBC Euro Corporate Bond UCITS ETF Acc 0.04%
Bonds
World
55
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
126
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,067
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.07%
Bonds
World
1,998
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
659
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
2,838
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) 0.02%
Bonds
World
1
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.07%
Bonds
World
460
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.09%
Bonds
World
3,253
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.13%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
131
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
891
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.07%
Bonds
World
6
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
10,061
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.05%
Bonds
World
845
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C 0.55%
Bonds
World
104
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Dist 0.56%
Bonds
World
4
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
108
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.12%
Bonds
Europe
332
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
402
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,468
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.04%
Bonds
World
147
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,493
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.13%
Bonds
World
0
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.19%
Bonds
World
2
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.03%
Bonds
World
309
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
294
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.04%
Bonds
World
669
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.05%
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.