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Caixabank, 4.125% 24mar2036, EUR

ISIN ES0414950644

What ETF is Caixabank, 4.125% 24mar2036, EUR in?

There are 16 ETFs which contain Caixabank, 4.125% 24mar2036, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Caixabank, 4.125% 24mar2036, EUR is the iShares Euro Covered Bond UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
 1
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.02%
Bonds
World
 91
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
 45
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 1,881
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.02%
Bonds
World
 1,200
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.01%
Bonds
World
 664
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.02%
Bonds
World
 147
iShares Euro Covered Bond UCITS ETF 0.26%
Bonds
World
 1,587
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.02%
Bonds
World
 1,520
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 124
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.01%
Bonds
World
 136
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.01%
Bonds
World
 461
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 37
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,631
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.01%
Bonds
World
 0
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
Bonds
World
 6
— 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.
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