DEXIA, 2.75% 18jan2029, EUR (G2024-01)

ISIN XS2749477134

What ETF is DEXIA, 2.75% 18jan2029, EUR (G2024-01) in?

There are 30 ETFs which contain DEXIA, 2.75% 18jan2029, EUR (G2024-01). All of these ETFs are listed in the table below. The ETF with the largest weighting of DEXIA, 2.75% 18jan2029, EUR (G2024-01) is the JPMorgan EUR Government Bond Active UCITS ETF EUR (dist).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.01%
Bonds
World
 1
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
 69
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,078
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,679
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
 1,108
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 878
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.03%
Bonds
World
 38
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 1.59%
Bonds
Europe
 315
JPMorgan Global Government Bond Active UCITS ETF CHF Hedged (acc) 0.50%
Bonds
World
 1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 879
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.04%
Bonds
World
 2
JPMorgan Global Government Bond Active UCITS ETF USD (dist) 0.50%
Bonds
World
 2
JPMorgan Global Government Bond Active UCITS ETF USD (acc) 0.50%
Bonds
World
 102
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.04%
Bonds
World
 33
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,462
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 5
JPMorgan Global Government Bond Active UCITS ETF USD Hedged (acc) 0.50%
Bonds
World
 3
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
 126
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
 6
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 1.59%
Bonds
Europe
 60
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,484
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.04%
Bonds
World
 27
JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc) 0.50%
Bonds
World
 421
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.03%
Bonds
World
 1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 281
JPMorgan Global Government Bond Active UCITS ETF GBP Hedged (Acc) 0.50%
Bonds
World
 71
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,717
JPMorgan Global Government Bond Active UCITS ETF GBP Hedged (dist) 0.50%
Bonds
World
 3
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
 157
— 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.