Diageo, 3.75% 30aug2044, EUR

ISIN XS2833394161

What ETF is Diageo, 3.75% 30aug2044, EUR in?

There are 44 ETFs which contain Diageo, 3.75% 30aug2044, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diageo, 3.75% 30aug2044, EUR is the Amundi Label ISR Credit EUR UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
576
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,079
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,679
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
54
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.01%
Bonds
World
4,633
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
878
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.02%
Bonds
World
45
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
629
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.06%
Bonds
World
258
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
876
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
272
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
56
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.01%
Bonds
World
9,760
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.01%
Bonds
World
839
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
1,665
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.01%
Bonds
World
3,317
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,434
Amundi Label ISR Credit EUR UCITS ETF Acc 0.36%
Bonds
World
84
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.02%
Bonds
World
840
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
1
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
215
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
170
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
15
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.01%
Bonds
World
1,344
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.01%
Bonds
World
195
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.02%
Bonds
World
40
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
12
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
59
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
1
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.02%
Bonds
World
7
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.01%
Bonds
World
54
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.02%
Bonds
World
158
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.01%
Bonds
World
15
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Bonds
World
898
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
1,552
iShares Global Corporate Bond USD Hedged UCITS ETF 0.00%
Bonds
World
923
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
280
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.01%
Bonds
World
3,985
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
198
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
648
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,693
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
17
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
2,820
— 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.