Grand City Properties, 0.125% 11jan2028, EUR (19)

ISIN XS2282101539

¿Qué ETF contiene Grand City Properties, 0.125% 11jan2028, EUR (19)?

Hay 125 ETF que contienen Grand City Properties, 0.125% 11jan2028, EUR (19). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Grand City Properties, 0.125% 11jan2028, EUR (19) es el Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0,02%
Bonos
Mundial
 567
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 48
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 30
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,01%
Bonos
Mundial
 338
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0,13%
Bonos
Mundial
 43
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,03%
Bonos
Mundial
 2
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,04%
Bonos
Mundial
 3.951
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Bonos
Mundial
 231
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
 51
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,03%
Bonos
Mundial
 3.299
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0,07%
Bonos
Mundial
 116
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0,06%
Bonos
Mundial
 676
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0,04%
Bonos
Mundial
 482
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 0,13%
Bonos
Mundial
 260
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,03%
Bonos
Mundial
 183
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0,04%
Bonos
Mundial
 453
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0,09%
Bonos
Mundial
 1.826
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,01%
Bonos
Mundial
 6
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0,03%
Bonos
Mundial
 54
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,03%
Bonos
Mundial
 14
iShares Euro Corporate Bond BBB-BB UCITS ETF 0,04%
Bonos
Europa
 439
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 544
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc 0,92%
Bonos
Mundial
 27
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,01%
Bonos
Mundial
 892
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,01%
Bonos
Mundial
 270
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,05%
Bonos
Mundial
 24
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D 0,26%
Bonos
Mundial
 36
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,05%
Bonos
Mundial
 924
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,01%
Bonos
Mundial
 34
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0,05%
Bonos
Mundial
 242
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,01%
Bonos
Mundial
 1.146
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
 908
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,01%
Bonos
Mundial
 16
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0,01%
Bonos
Mundial
 216
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,01%
Bonos
Mundial
 47
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0,09%
Bonos
Mundial
 2.710
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0,04%
Bonos
Mundial
 2.151
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 1
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,01%
Bonos
Mundial
 42
iShares Euro Corporate Bond Large Cap UCITS ETF 0,03%
Bonos
Mundial
 1.691
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Bonos
Mundial
 6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,00%
Bonos
Mundial
 658
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,00%
Bonos
Mundial
 795
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0,03%
Bonos
Mundial
 1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
 167
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,03%
Bonos
Mundial
 1.331
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0,02%
Bonos
Mundial
 17
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Bonos
Mundial
 44
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 1.838
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0,01%
Bonos
Mundial
 38
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0,06%
Bonos
Mundial
 4.308
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Bonos
Mundial
 685
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,05%
Bonos
Mundial
 20
iShares Global Corporate Bond UCITS ETF 0,01%
Bonos
Mundial
 1.558
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,04%
Bonos
Mundial
 1.671
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Bonos
Mundial
 734
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,03%
Bonos
Mundial
 3.900
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0,09%
Bonos
Mundial
 1.396
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 3.574
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,01%
Bonos
Mundial
 64
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc 0,21%
Bonos
Mundial
 122
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0,04%
Bonos
Mundial
 361
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 2.529
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,03%
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 0,03%
Bonos
Mundial
 4.611
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) 0,10%
Bonos
Mundial
 0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,03%
Bonos
Mundial
 625
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0,10%
Bonos
Mundial
 591
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Bonos
Mundial
 462
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0,10%
Bonos
Europa
 2.990
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,03%
Bonos
Mundial
 33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
 126
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0,09%
Bonos
Mundial
 4.884
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Bonos
Mundial
 323
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
HSBC Euro Corporate Bond UCITS ETF Acc 0,04%
Bonos
Mundial
 54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,01%
Bonos
Mundial
 146
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0,01%
Bonos
Mundial
 151
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,01%
Bonos
Mundial
 1.096
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,03%
Bonos
Mundial
 26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Bonos
Mundial
 136
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0,04%
Bonos
Mundial
 1.946
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
 271
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0,08%
Bonos
Mundial
 899
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Bonos
Mundial
 1.125
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
 728
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,03%
Bonos
Mundial
 2.809
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0,10%
Bonos
Mundial
 20
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,01%
Bonos
Mundial
 1
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0,06%
Bonos
Mundial
 467
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 7
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF GBP Hedged (Acc) 0,92%
Bonos
Mundial
 327
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,05%
Bonos
Mundial
 2.973
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0,10%
Bonos
Mundial
 1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
 126
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
 853
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0,06%
Bonos
Mundial
 6
Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc 1,45%
Bonos
Mundial
 54
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,03%
Bonos
Mundial
 8.811
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,03%
Bonos
Mundial
 858
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
 218
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
 868
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,00%
Bonos
Mundial
 1
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Bonos
Mundial
 388
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
 2.378
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,05%
Bonos
Mundial
 1
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0,04%
Bonos
Mundial
 148
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
 2
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0,01%
Bonos
Mundial
 7
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,01%
Bonos
Mundial
 27
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist 0,21%
Bonos
Mundial
 11
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,01%
Bonos
Mundial
 1.485
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0,10%
Bonos
Mundial
 0
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,01%
Bonos
Mundial
 93
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,01%
Bonos
Mundial
 288
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) 0,92%
Bonos
Mundial
 25
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0,01%
Bonos
Mundial
 682
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,03%
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.
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