Assa Abloy, 3.875% 13sep2030, EUR (86)

ISIN XS2678226114

What ETF is Assa Abloy, 3.875% 13sep2030, EUR (86) in?

There are 71 ETFs which contain Assa Abloy, 3.875% 13sep2030, EUR (86). All of these ETFs are listed in the table below. The ETF with the largest weighting of Assa Abloy, 3.875% 13sep2030, EUR (86) is the Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
67
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.01%
Bonds
World
1,124
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
2,525
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
54
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
4,624
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.04%
Bonds
World
33
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
631
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
46
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 0.59%
Bonds
World
60
Franklin Euro IG Corporate UCITS ETF (Acc) 0.92%
Bonds
World
14
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.07%
Bonds
World
141
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
3,965
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
3,313
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.04%
Bonds
World
4,924
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.03%
Bonds
World
746
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
837
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.05%
Bonds
World
488
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.02%
Bonds
World
186
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.02%
Bonds
World
453
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.02%
Bonds
World
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
165
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
14
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) 0.28%
Bonds
World
548
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 1.19%
Bonds
World
23
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF 0.25%
Bonds
Europe
1,819
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.05%
Bonds
World
1,960
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
23
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
726
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.04%
Bonds
World
936
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
2,805
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.01%
Bonds
World
1
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.12%
Bonds
World
1,283
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.03%
Bonds
World
467
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0.12%
Bonds
World
46
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
237
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,125
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) 0.28%
Bonds
World
705
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.04%
Bonds
World
2,976
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
853
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.03%
Bonds
World
6
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
8,851
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.02%
Bonds
World
823
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.05%
Bonds
World
2,176
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
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 0.02%
Bonds
World
1,691
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF 0.25%
Bonds
World
35
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.07%
Bonds
World
1,360
Franklin Euro IG Corporate UCITS ETF (Dis) 0.92%
Bonds
World
98
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
173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,345
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.03%
Bonds
World
4,337
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc 0.20%
Bonds
World
48
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D 0.33%
Bonds
World
32
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 0.59%
Bonds
World
105
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 1.19%
Bonds
World
11
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
16
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,476
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.03%
Bonds
World
1,686
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
753
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
3,925
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.04%
Bonds
World
1,364
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.01%
Bonds
World
682
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.03%
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.