FRN SNR 24/03/2027 EUR (REG S) (74328)

ISIN XS3031467171

What ETF is FRN SNR 24/03/2027 EUR (REG S) (74328) in?

There are 16 ETFs which contain FRN SNR 24/03/2027 EUR (REG S) (74328). All of these ETFs are listed in the table below. The ETF with the largest weighting of FRN SNR 24/03/2027 EUR (REG S) (74328) is the Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Floating Rate Euro Corporate ESG UCITS ETF USD Hedged (C) 0.85%
Bonds
World
 1
iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) 0.85%
Bonds
World
 712
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc 0.83%
Bonds
World
 124
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc) 0.27%
Bonds
World
 1,611
Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF GBP Hedged Acc 0.85%
Bonds
World
 1
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.33%
Bonds
World
 3,390
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) 0.38%
Bonds
World
 694
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
 6
iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) 0.85%
Bonds
World
 1,036
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist 0.83%
Bonds
World
 11
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.33%
Bonds
World
 3,033
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C) 0.85%
Bonds
World
 1,467
iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) 0.33%
Bonds
World
 14
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) 0.38%
Bonds
World
 886
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist) 0.27%
Bonds
World
 1
Xtrackers Floating Rate Notes Active UCITS ETF 1C 0.50%
Bonds
World
 35
— 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.