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Iliad, 4.25% 15dec2029, EUR

ISIN FR001400TL99

What ETF is Iliad, 4.25% 15dec2029, EUR in?

There are 50 ETFs which contain Iliad, 4.25% 15dec2029, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Iliad, 4.25% 15dec2029, EUR is the iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) 0.27%
Bonds
World
40
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.07%
Bonds
World
131
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist 0.04%
Bonds
World
21
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Broad EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) 0.13%
Bonds
World
55
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers Global High Yield Corporate Bond UCITS ETF 2C - EUR Hedged 0.05%
Bonds
World
0
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 0.32%
Bonds
World
449
iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) 0.98%
Bonds
World
22
iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.19%
Bonds
World
488
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.13%
Bonds
World
4,893
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc 0.04%
Bonds
World
6
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C 0.25%
Bonds
World
40
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C 0.14%
Bonds
World
1,743
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D 0.14%
Bonds
World
986
Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc 0.15%
Bonds
World
461
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.02%
Bonds
Europe
440
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
231
iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.13%
Bonds
World
8
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.04%
Bonds
World
218
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) 0.27%
Bonds
World
394
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
442
Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc 0.12%
Bonds
World
43
iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.13%
Bonds
World
386
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.13%
Bonds
World
443
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc 0.31%
Bonds
World
115
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.13%
Bonds
World
3
Amundi Core EUR High Yield Bond UCITS ETF Acc 0.15%
Bonds
World
76
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Acc) 0.22%
Bonds
World
21
Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc 0.12%
Bonds
World
55
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) 0.22%
Bonds
World
405
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis 0.33%
Bonds
World
13
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) 0.13%
Bonds
World
1,398
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc 0.33%
Bonds
World
461
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.27%
Bonds
World
3,325
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.27%
Bonds
World
7
Amundi Euro High Yield Bond ESG UCITS ETF Dist 0.32%
Bonds
World
78
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) 0.30%
Bonds
World
80
iShares Global High Yield Corporate Bond UCITS ETF 0.07%
Bonds
World
589
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc 0.04%
Bonds
World
6
iShares Global High Yield Corporate Bond UCITS ETF 0.07%
Bonds
World
815
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.07%
Bonds
World
373
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist 0.31%
Bonds
World
202
iShares Euro Total Market Value Large UCITS ETF 0.13%
Bonds
World
185
iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) 0.07%
Bonds
World
115
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) 0.30%
Bonds
World
13
— 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.