Caixabank, 5.375% 14nov2030, EUR

ISIN XS2555187801

¿Qué ETF contiene Caixabank, 5.375% 14nov2030, EUR?

Hay 126 ETF que contienen Caixabank, 5.375% 14nov2030, EUR. Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de Caixabank, 5.375% 14nov2030, EUR es el Amundi Corporate Proceeds Bond UCITS ETF Acc.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0,01%
Bonos
Mundial
571
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
48
iShares EUR Green Bond UCITS ETF EUR (Dist) 0,09%
Bonos
Mundial
69
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) 0,46%
Bonos
Mundial
29
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
31
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,04%
Bonos
Mundial
2
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 0,39%
Bonos
Mundial
60
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,04%
Bonos
Mundial
3.979
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Bonos
Mundial
233
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) 0,08%
Bonos
Mundial
167
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,01%
Bonos
Mundial
39
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,03%
Bonos
Mundial
3.306
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0,04%
Bonos
Mundial
746
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0,05%
Bonos
Mundial
488
iShares Euro Corporate Bond Financials UCITS ETF 0,11%
Bonos
Europa
449
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
7
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,04%
Bonos
Mundial
186
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0,17%
Bonos
Mundial
454
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Bonos
Mundial
38
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0,04%
Bonos
Mundial
54
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,04%
Bonos
Mundial
14
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
549
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,01%
Bonos
Mundial
234
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,06%
Bonos
Mundial
892
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0,08%
Bonos
Mundial
97
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0,08%
Bonos
Mundial
40
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,06%
Bonos
Mundial
23
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,06%
Bonos
Mundial
930
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
243
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,01%
Bonos
Mundial
1.120
Amundi Global Aggregate Green Bond UCITS ETF Acc 0,08%
Bonos
Mundial
238
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
917
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0,06%
Bonos
Mundial
247
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,01%
Bonos
Mundial
47
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0,04%
Bonos
Mundial
2.176
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
1
iShares Euro Corporate Bond Large Cap UCITS ETF 0,04%
Bonos
Mundial
1.692
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF 0,19%
Bonos
Mundial
35
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0,05%
Bonos
Mundial
1.361
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,00%
Bonos
Mundial
662
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,00%
Bonos
Mundial
803
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
174
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,04%
Bonos
Mundial
1.345
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0,01%
Bonos
Mundial
14
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
1.882
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0,04%
Bonos
Mundial
4.340
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 0,39%
Bonos
Mundial
105
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0,22%
Bonos
Europa
92
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc) 0,46%
Bonos
Mundial
759
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,06%
Bonos
Mundial
16
iShares Global Corporate Bond UCITS ETF 0,01%
Bonos
Mundial
1.576
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,04%
Bonos
Mundial
1.686
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Bonos
Mundial
755
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,04%
Bonos
Mundial
3.934
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) 0,08%
Bonos
Mundial
78
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0,08%
Bonos
Mundial
1.364
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.611
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc 0,08%
Bonos
Mundial
49
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,01%
Bonos
Mundial
67
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0,08%
Bonos
Mundial
1.125
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) 0,08%
Bonos
Mundial
4
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0,02%
Bonos
Mundial
362
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
2.535
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,04%
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 0,04%
Bonos
Mundial
4.627
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
35
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,04%
Bonos
Mundial
631
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,01%
Bonos
Mundial
678
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0,05%
Bonos
Mundial
141
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc 0,08%
Bonos
Mundial
13
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,04%
Bonos
Mundial
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
136
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0,08%
Bonos
Mundial
4.922
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,02%
Bonos
Europa
572
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Bonos
Mundial
324
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
65
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,02%
Bonos
Mundial
132
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,01%
Bonos
Mundial
1.077
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) 0,04%
Bonos
Mundial
26
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF 0,19%
Bonos
Europa
1.819
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0,05%
Bonos
Mundial
1.961
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
276
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Bonos
Mundial
1.135
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
728
JPMorgan Global Aggregate Bond Active UCITS ETF USD (dist) 0,08%
Bonos
Mundial
14
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,03%
Bonos
Mundial
2.819
Amundi Corporate Proceeds Bond UCITS ETF Acc 1,00%
Bonos
Mundial
11
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) 0,04%
Bonos
Mundial
467
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
7
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,06%
Bonos
Mundial
2.996
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,01%
Bonos
Mundial
128
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
868
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0,04%
Bonos
Mundial
6
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,04%
Bonos
Mundial
8.792
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,04%
Bonos
Mundial
824
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
203
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Bonos
Mundial
2.350
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
110
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0,21%
Bonos
Europa
332
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
877
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Bonos
Mundial
390
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
2.399
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,06%
Bonos
Mundial
2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,01%
Bonos
Mundial
128
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0,02%
Bonos
Mundial
150
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 0,17%
Bonos
Mundial
187
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) 0,08%
Bonos
Mundial
43
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
2
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
6
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0,22%
Bonos
Europa
1
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
6
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,01%
Bonos
Mundial
28
iShares EUR Green Bond UCITS ETF EUR (Acc) 0,09%
Bonos
Mundial
41
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,02%
Bonos
Mundial
1.479
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0,08%
Bonos
Mundial
17
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,01%
Bonos
Mundial
289
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Bonos
Mundial
2.367
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0,06%
Bonos
Mundial
682
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis 0,08%
Bonos
Mundial
9
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,04%
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.