ABN AMRO, 4.375% 20oct2028, EUR (299)

ISIN XS2613658710

What ETF is ABN AMRO, 4.375% 20oct2028, EUR (299) in?

There are 110 ETFs which contain ABN AMRO, 4.375% 20oct2028, EUR (299). All of these ETFs are listed in the table below. The ETF with the largest weighting of ABN AMRO, 4.375% 20oct2028, EUR (299) is the Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
578
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
46
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.13%
Bonds
World
48
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D 0.47%
Bonds
World
223
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.06%
Bonds
World
3,949
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
239
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
3,311
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.08%
Bonds
World
102
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.06%
Bonds
World
529
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.06%
Bonds
World
490
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.08%
Bonds
World
11
iShares Euro Corporate Bond Financials UCITS ETF 0.15%
Bonds
Europe
431
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.13%
Bonds
World
258
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.04%
Bonds
World
195
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.05%
Bonds
World
457
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.14%
Bonds
World
1,875
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
45
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.04%
Bonds
World
54
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
15
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.10%
Bonds
Europe
437
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
239
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.01%
Bonds
World
896
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.08%
Bonds
World
23
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.08%
Bonds
World
940
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
47
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
229
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,108
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.01%
Bonds
World
258
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
48
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.14%
Bonds
World
3,002
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.05%
Bonds
World
2,199
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Euro Corporate Bond Large Cap UCITS ETF 0.05%
Bonds
World
1,673
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.06%
Bonds
World
1,287
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
177
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
1,344
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
15
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
41
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.06%
Bonds
World
4,347
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
708
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.08%
Bonds
World
13
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0.48%
Bonds
World
1,360
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
1,567
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist 0.61%
Bonds
World
9
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.06%
Bonds
World
1,737
iShares Global Corporate Bond USD Hedged UCITS ETF 0.02%
Bonds
World
926
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
3,978
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.11%
Bonds
World
1,337
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
69
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.01%
Bonds
World
1,140
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.04%
Bonds
World
351
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 0.04%
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 0.04%
Bonds
World
4,625
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.12%
Bonds
World
0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
634
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.12%
Bonds
World
570
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
694
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
486
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist 0.25%
Bonds
Europe
2,311
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.06%
Bonds
World
143
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.13%
Bonds
Europe
2,906
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.11%
Bonds
World
4,943
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.04%
Bonds
Europe
553
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
323
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
59
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.08%
Bonds
World
7
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
126
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
1,061
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
139
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.06%
Bonds
World
1,998
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 0.38%
Bonds
World
74
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.04%
Bonds
World
929
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
684
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
2,815
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.12%
Bonds
World
20
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.01%
Bonds
World
1
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 0.48%
Bonds
World
1,086
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.06%
Bonds
World
459
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc 0.61%
Bonds
World
8
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.08%
Bonds
World
3,200
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.12%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
879
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.06%
Bonds
World
6
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
9,654
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.04%
Bonds
World
831
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C 0.47%
Bonds
World
104
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,425
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.24%
Bonds
Europe
331
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
400
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc 0.25%
Bonds
Europe
14
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
132
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.04%
Bonds
World
150
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) 0.38%
Bonds
World
11
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
1,484
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.12%
Bonds
World
0
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
293
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,429
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.03%
Bonds
World
677
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
18
— 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.