Allianz Finance II B.V., 3.25% 4dec2029, EUR

ISIN DE000A3LZUB2

What ETF is Allianz Finance II B.V., 3.25% 4dec2029, EUR in?

There are 109 ETFs which contain Allianz Finance II B.V., 3.25% 4dec2029, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allianz Finance II B.V., 3.25% 4dec2029, EUR is the Invesco EUR Corporate Bond ESG Multi-Factor 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
579
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) 0.02%
Bonds
World
45
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
272
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
55
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
3,954
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
239
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.06%
Bonds
World
3,309
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.02%
Bonds
World
531
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.02%
Bonds
World
490
iShares Euro Corporate Bond Financials UCITS ETF 0.06%
Bonds
Europe
431
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.02%
Bonds
World
195
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
1
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.07%
Bonds
World
457
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.02%
Bonds
World
54
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
15
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Bonds
World
896
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
23
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc 0.15%
Bonds
Europe
43
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.03%
Bonds
World
939
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.00%
Bonds
World
1
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
47
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
229
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
865
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.00%
Bonds
World
14
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 0.01%
Bonds
World
48
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Acc 0.29%
Bonds
World
32
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.06%
Bonds
World
2,198
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.00%
Bonds
World
43
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF 0.73%
Bonds
World
264
iShares Euro Corporate Bond Large Cap UCITS ETF 0.01%
Bonds
World
1,673
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF 0.11%
Bonds
World
35
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.03%
Bonds
World
1,286
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.06%
Bonds
World
1
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
213
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
177
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,356
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
15
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
40
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
12
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.02%
Bonds
World
4,340
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.15%
Bonds
Europe
663
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
14
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis 0.15%
Bonds
Europe
8
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc 0.23%
Bonds
Europe
5
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,571
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.02%
Bonds
World
1,722
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
895
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.02%
Bonds
World
3,966
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.04%
Bonds
World
1,337
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,734
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
351
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,649
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
4,607
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
632
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.00%
Bonds
World
0
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.03%
Bonds
World
144
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0.06%
Bonds
World
2
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.04%
Bonds
World
4,945
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
323
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
59
HSBC Euro Corporate Bond UCITS ETF Acc 0.30%
Bonds
World
55
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
125
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
159
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,062
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 1.47%
Bonds
World
24
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF 0.11%
Bonds
Europe
1,906
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.02%
Bonds
World
2,002
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
281
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
197
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
717
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.06%
Bonds
World
2,805
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,073
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.02%
Bonds
World
463
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
147
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.03%
Bonds
World
3,180
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
881
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.02%
Bonds
World
6
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.02%
Bonds
World
849
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
9,519
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2029 UCITS ETF Dist 0.29%
Bonds
World
4
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 0.12%
Bonds
Europe
331
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
401
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,456
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis 0.23%
Bonds
Europe
39
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
1
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.02%
Bonds
World
150
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
7
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D 0.63%
Bonds
World
35
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc 0.15%
Bonds
Europe
1,185
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 1.47%
Bonds
World
11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,482
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
292
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.04%
Bonds
World
677
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
16
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.06%
Bonds
World
662
— 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.