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E.ON, 3.375% 15jan2031, EUR (89)

ISIN XS2747600018

What ETF is E.ON, 3.375% 15jan2031, EUR (89) in?

There are 69 ETFs which contain E.ON, 3.375% 15jan2031, EUR (89). All of these ETFs are listed in the table below. The ETF with the largest weighting of E.ON, 3.375% 15jan2031, EUR (89) is the UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
560
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist 0.21%
Bonds
World
1
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist 0.21%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,521
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
54
iShares EUR Green Bond UCITS ETF EUR (Dist) 0.08%
Bonds
World
75
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
4,606
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.04%
Bonds
World
33
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
605
Xtrackers Global Corporate Bond UCITS ETF 2C – EUR Hedged 0.09%
Bonds
World
0
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.02%
Equity
World
Infrastructure
Multi-Asset Strategy
880
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,617
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
38
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc 0.21%
Bonds
World
2
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.05%
Bonds
World
3,317
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
935
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.03%
Bonds
World
197
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0.05%
Bonds
World
460
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.03%
Bonds
World
55
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
13
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,118
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.05%
Bonds
Europe
439
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0.06%
Bonds
World
101
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
271
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
81
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc 0.21%
Bonds
Europe
46
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
702
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.04%
Bonds
World
944
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.05%
Bonds
World
2,759
Amundi Corporate Proceeds Bond UCITS ETF Acc 0.46%
Bonds
World
11
Amundi Global Aggregate Green Bond UCITS ETF Acc 0.06%
Bonds
World
239
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
863
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.04%
Bonds
World
3,259
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.03%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
125
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
735
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.03%
Bonds
World
858
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
8,671
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.14%
Bonds
Europe
343
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
1,737
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,309
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis 0.67%
Bonds
Europe
40
Amundi Label ISR Credit EUR UCITS ETF Acc 0.05%
Bonds
World
123
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.05%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
163
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
1,288
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
16
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,888
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 0.18%
Bonds
World
189
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc 0.21%
Bonds
Europe
1,181
Xtrackers Global Corporate Bond UCITS ETF 1C 0.09%
Bonds
World
-
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF EUR Hedged Acc 0.21%
Bonds
World
3
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0.03%
Bonds
Europe
95
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.21%
Bonds
Europe
637
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0.03%
Bonds
Europe
2
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
28
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis 0.21%
Bonds
Europe
7
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.08%
Bonds
World
50
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc 0.67%
Bonds
Europe
4
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc 0.21%
Bonds
World
15
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,571
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.03%
Bonds
World
303
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
704
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.02%
Bonds
World
3,842
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc 0.21%
Bonds
World
1
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.03%
Bonds
World
763
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,501
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.02%
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.