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FXD-FRN JNR SUB UNSEC DEB 15/08/2055 USD (SEC REGD) (T)

ISIN US65339KDF49

What ETF is FXD-FRN JNR SUB UNSEC DEB 15/08/2055 USD (SEC REGD) (T) in?

There are 50 ETFs which contain FXD-FRN JNR SUB UNSEC DEB 15/08/2055 USD (SEC REGD) (T). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN JNR SUB UNSEC DEB 15/08/2055 USD (SEC REGD) (T) is the Amundi Label ISR Credit USD UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core USD Corporate Bond UCITS ETF Dist 0.02%
Bonds
World
63
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
562
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,522
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
474
Goldman Sachs USD High Yield Bond Active UCITS ETF CLASS USD (Dist) 0.19%
Bonds
World
87
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.01%
Bonds
United States
609
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
1,012
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
Amundi Label ISR Credit USD UCITS ETF EUR Hedged Acc 0.86%
Bonds
World
13
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
271
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
14
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
364
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
695
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
324
Invesco Variable Rate Preferred Shares UCITS ETF 0.38%
Equity
United States
Dividend
16
Xtrackers USD Corporate Bonds UCITS ETF 1D 0.02%
Bonds
World
834
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
3,830
Amundi Label ISR Credit USD UCITS ETF Acc 0.86%
Bonds
World
7
Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged 0.02%
Bonds
World
0
Vanguard USD Corporate Bond UCITS ETF Distributing 0.00%
Bonds
World
709
Xtrackers USD Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
70
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
864
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.01%
Bonds
United States
92
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
702
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
1
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,313
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc 0.13%
Bonds
United States
107
Amundi Core USD Corporate Bond UCITS ETF Acc 0.02%
Bonds
World
100
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.00%
Bonds
World
2,975
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
HSBC US Corporate Bond UCITS ETF (Acc) 0.07%
Bonds
World
6
Invesco Variable Rate Preferred Shares UCITS ETF A 0.38%
Equity
United States
Dividend
6
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
160
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
16
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
47
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
629
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
4
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
United States
28
UBS Core BBG US Liquid Corp UCITS ETF USD dis 0.13%
Bonds
United States
93
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc 0.13%
Bonds
United States
109
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
UBS Core BBG US Liquid Corp UCITS ETF USD acc 0.13%
Bonds
United States
124
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
699
iShares Broad USD Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
29
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis 0.13%
Bonds
United States
14
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0.02%
Bonds
World
284
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,530
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc 0.02%
Bonds
World
2
— 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.