E.ON, 0.375% 29SEP2027, EUR (67)

ISIN XS2103014291

What ETF is E.ON, 0.375% 29SEP2027, EUR (67) in?

There are 91 ETFs which contain E.ON, 0.375% 29SEP2027, EUR (67). All of these ETFs are listed in the table below. The ETF with the largest weighting of E.ON, 0.375% 29SEP2027, EUR (67) is the Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
570
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc 1.43%
Bonds
World
7
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.00%
Bonds
World
1,124
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,525
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
54
iShares EUR Green Bond UCITS ETF EUR (Dist) 0.06%
Bonds
World
69
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.04%
Bonds
World
4,613
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.06%
Bonds
World
0
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.06%
Bonds
World
33
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
629
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.06%
Bonds
World
578
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.13%
Bonds
World
43
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
266
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
53
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
465
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist 1.43%
Bonds
World
3
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.03%
Equity
World
Infrastructure
Multi-Asset Strategy
724
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
1,575
Deka Euro Corporates 0-3 Liquid UCITS ETF 0.91%
Bonds
Europe
67
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.04%
Bonds
World
3,311
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
126
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.06%
Bonds
World
837
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.13%
Bonds
World
260
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.03%
Bonds
World
184
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
0
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.04%
Bonds
World
453
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.01%
Bonds
World
124
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
6
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.04%
Bonds
World
54
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
54
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
14
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.06%
Bonds
Europe
439
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
548
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Bonds
World
891
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
137
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0.05%
Bonds
World
97
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
274
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
191
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,134
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
23
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
726
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.05%
Bonds
World
928
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.36%
Bonds
World
902
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.04%
Bonds
World
2,804
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.06%
Bonds
World
20
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,040
Amundi Global Aggregate Green Bond UCITS ETF Acc 0.05%
Bonds
World
237
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
911
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.05%
Bonds
World
2,973
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.02%
Bonds
World
247
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
853
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.03%
Bonds
World
823
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
8,880
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
202
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.36%
Bonds
World
424
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
874
iShares Euro Corporate Bond Large Cap UCITS ETF 0.03%
Bonds
World
1,691
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
2,391
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
2
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
660
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
800
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
1
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
211
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
1,341
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.02%
Bonds
World
14
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
1,850
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
45
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 0.19%
Bonds
World
187
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
11
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
689
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0.16%
Bonds
Europe
91
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0.16%
Bonds
Europe
1
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0.04%
Equity
Europe
Dividend
370
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
17
Amundi Global Aggregate Green Bond UCITS ETF Dist 0.05%
Bonds
World
2
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.06%
Bonds
World
41
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
0
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
753
Amundi MSCI EMU High Dividend UCITS ETF Dist 0.04%
Equity
Europe
Dividend
0
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
3,927
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,598
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
16
— 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.