FXD-FRN SNR 22/07/2030 EUR (REG S) (F)

ISIN XS3447651202

What ETF is FXD-FRN SNR 22/07/2030 EUR (REG S) (F) in?

There are 116 ETFs which contain FXD-FRN SNR 22/07/2030 EUR (REG S) (F). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN SNR 22/07/2030 EUR (REG S) (F) is the Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist.

ETF Peso Focus d'investimento Dim. del fondo in mln €
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
581
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) 0.29%
Bonds
World
29
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.09%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.29%
Bonds
World
48
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
270
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
56
Xtrackers Global Corporate Bond UCITS ETF 2C - EUR Hedged 0.02%
Bonds
World
0
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.09%
Bonds
World
3,984
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
3,377
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.10%
Bonds
World
441
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.10%
Bonds
World
484
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.29%
Bonds
World
295
iShares Euro Corporate Bond Financials UCITS ETF 0.12%
Bonds
Europe
438
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.07%
Bonds
World
194
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
1
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.11%
Bonds
World
461
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.20%
Bonds
World
1,874
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.09%
Bonds
World
54
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0.20%
Bonds
World
43
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
16
JPMorgan EUR IG Corporate Bond Active UCITS ETF GBP Hedged (acc) 0.29%
Bonds
World
29
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.12%
Bonds
World
899
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.12%
Bonds
World
23
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C 0.13%
Bonds
World
173
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.12%
Bonds
World
944
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.00%
Bonds
World
1
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.03%
Bonds
World
1,105
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
871
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.00%
Bonds
World
14
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.05%
Bonds
World
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.12%
Bonds
World
258
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.20%
Bonds
World
3,089
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.11%
Bonds
World
2,251
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.00%
Bonds
World
42
iShares Euro Corporate Bond Large Cap UCITS ETF 0.07%
Bonds
World
1,661
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.10%
Bonds
World
1,279
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.07%
Bonds
World
0
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.07%
Bonds
World
214
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
170
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.07%
Bonds
World
1,359
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.02%
Bonds
World
15
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
38
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
51
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
12
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.10%
Bonds
World
4,351
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
711
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc) 0.29%
Bonds
World
754
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.12%
Bonds
World
14
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc 0.42%
Bonds
World
0
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,548
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.09%
Bonds
World
1,745
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
926
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.07%
Bonds
World
3,983
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.17%
Bonds
World
1,355
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,792
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.03%
Bonds
World
78
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.05%
Bonds
World
343
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist 0.42%
Bonds
World
24
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,678
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.07%
Bonds
World
55
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.09%
Bonds
World
4,669
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.13%
Bonds
World
0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
638
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.13%
Bonds
World
527
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
475
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist 0.37%
Bonds
Europe
2,312
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.00%
Bonds
World
0
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.10%
Bonds
World
144
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.21%
Bonds
Europe
3,036
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.17%
Bonds
World
4,975
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
59
HSBC Euro Corporate Bond UCITS ETF Acc 0.09%
Bonds
World
55
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
155
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,062
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.13%
Bonds
World
420
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
140
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.10%
Bonds
World
2,008
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
281
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.14%
Bonds
World
932
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
198
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
647
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.07%
Bonds
World
2,845
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.13%
Bonds
World
19
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.03%
Bonds
World
1
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,072
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.10%
Bonds
World
466
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.09%
Bonds
World
147
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.12%
Bonds
World
3,360
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.13%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
892
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.10%
Bonds
World
7
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.07%
Bonds
World
828
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.07%
Bonds
World
10,170
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
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
2,449
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.12%
Bonds
World
1
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc 0.37%
Bonds
Europe
39
Xtrackers Global Corporate Bond UCITS ETF 4C - GBP Hedged 0.02%
Bonds
World
133
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.05%
Bonds
World
148
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
9
Xtrackers Global Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
-
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.13%
Bonds
World
0
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.05%
Bonds
World
307
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.12%
Bonds
World
664
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.07%
Bonds
World
16
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH.

Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.