Danone, 1.208% 3nov2028, EUR (116)

ISIN FR0013216926

¿Qué ETF contiene Danone, 1.208% 3nov2028, EUR (116)?

Hay 88 ETF que contienen Danone, 1.208% 3nov2028, EUR (116). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Danone, 1.208% 3nov2028, EUR (116) es el Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0,01%
Bonos
Mundial
564
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0,04%
Bonos
Mundial
268
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
47
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
2.503
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,05%
Bonos
Mundial
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,01%
Bonos
Mundial
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,05%
Bonos
Mundial
4.562
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
35
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0,12%
Bonos
Mundial
0
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0,09%
Bonos
Mundial
32
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,05%
Bonos
Mundial
611
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
29
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0,12%
Bonos
Mundial
587
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0,16%
Bonos
Mundial
43
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D 0,57%
Bonos
Mundial
212
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,07%
Bonos
Mundial
3.948
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Bonos
Mundial
231
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,07%
Bonos
Mundial
3.277
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0,07%
Bonos
Mundial
116
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0,12%
Bonos
Mundial
4.786
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0,09%
Bonos
Mundial
835
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Bonos
Mundial
357
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0,07%
Bonos
Mundial
12
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0,16%
Bonos
Mundial
262
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,05%
Bonos
Mundial
195
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
64
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0,07%
Bonos
Mundial
6
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0,16%
Bonos
Mundial
1.724
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0,05%
Bonos
Mundial
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,03%
Bonos
Mundial
146
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,05%
Bonos
Mundial
14
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,01%
Bonos
Mundial
1.107
iShares Euro Corporate Bond BBB-BB UCITS ETF 0,09%
Bonos
Europa
429
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
16
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 0,56%
Bonos
Mundial
62
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
273
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0,11%
Bonos
Mundial
876
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,09%
Bonos
Mundial
81
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
739
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,09%
Bonos
Mundial
943
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,07%
Bonos
Mundial
2.759
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,01%
Bonos
Mundial
34
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0,12%
Bonos
Mundial
28
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 0,55%
Bonos
Mundial
1.052
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0,27%
Bonos
Mundial
1.280
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0,27%
Bonos
Mundial
46
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0,09%
Bonos
Mundial
243
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
6
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
908
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,09%
Bonos
Mundial
3.085
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0,12%
Bonos
Mundial
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
750
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,01%
Bonos
Mundial
48
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,05%
Bonos
Mundial
8.401
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,05%
Bonos
Mundial
850
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C 0,57%
Bonos
Mundial
23
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0,16%
Bonos
Mundial
2.611
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
107
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
3
iShares Euro Corporate Bond Large Cap UCITS ETF 0,05%
Bonos
Mundial
1.691
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Bonos
Mundial
389
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
2.324
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,09%
Bonos
Mundial
3
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0,07%
Bonos
Mundial
0
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
165
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,05%
Bonos
Mundial
1.286
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0,04%
Bonos
Mundial
146
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0,01%
Bonos
Mundial
17
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) 0,56%
Bonos
Mundial
9
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
2
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0,19%
Bonos
Europa
91
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0,19%
Bonos
Europa
2
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,09%
Bonos
Mundial
28
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C 0,05%
Bonos
Mundial
10
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,01%
Bonos
Mundial
27
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,03%
Bonos
Mundial
1.485
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0,12%
Bonos
Mundial
0
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0,55%
Bonos
Mundial
1.445
iShares Global Corporate Bond UCITS ETF 0,01%
Bonos
Mundial
1.595
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,07%
Bonos
Mundial
1.675
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Bonos
Mundial
695
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,05%
Bonos
Mundial
3.811
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,01%
Bonos
Mundial
285
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0,12%
Bonos
Mundial
1.419
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0,04%
Bonos
Mundial
677
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.513
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,05%
Bonos
Mundial
16
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH.

Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.