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DEXIA, 2.75% 18jan2029, EUR (G2024-01)

ISIN XS2749477134

What ETF is DEXIA, 2.75% 18jan2029, EUR (G2024-01) in?

There are 24 ETFs which contain DEXIA, 2.75% 18jan2029, EUR (G2024-01). All of these ETFs are listed in the table below. The ETF with the largest weighting of DEXIA, 2.75% 18jan2029, EUR (G2024-01) is the JPMorgan EUR Government Bond Active UCITS ETF EUR (dist).

ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.01%
Bonds
World
1
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
69
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,525
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,142
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
165
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
911
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.03%
Bonds
World
38
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 1.60%
Bonds
Europe
314
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 1.60%
Bonds
Europe
19
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,476
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
853
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.04%
Bonds
World
2
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.04%
Bonds
World
26
JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc) 0.50%
Bonds
World
409
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.03%
Bonds
World
2
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
274
JPMorgan Global Government Bond Active UCITS ETF USD (dist) 0.50%
Bonds
World
2
JPMorgan Global Government Bond Active UCITS ETF USD (acc) 0.50%
Bonds
World
100
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.04%
Bonds
World
33
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,391
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,598
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
132
— 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.