3.5% UNSUB NTS 13/12/2027 EUR (REG S) (123)

ISIN XS2595410775

¿Qué ETF contiene 3.5% UNSUB NTS 13/12/2027 EUR (REG S) (123)?

Hay 96 ETF que contienen 3.5% UNSUB NTS 13/12/2027 EUR (REG S) (123). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de 3.5% UNSUB NTS 13/12/2027 EUR (REG S) (123) es el Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0,01%
Bonos
Mundial
581
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc 0,98%
Bonos
Mundial
8
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,01%
Bonos
Mundial
78
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0,03%
Bonos
Mundial
343
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
48
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,03%
Bonos
Mundial
55
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,03%
Bonos
Mundial
4.669
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) 0,06%
Bonos
Mundial
0
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0,03%
Bonos
Mundial
53
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,02%
Bonos
Mundial
638
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
31
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0,06%
Bonos
Mundial
527
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,01%
Bonos
Mundial
699
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,01%
Bonos
Mundial
2
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Bonos
Mundial
475
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist 0,98%
Bonos
Mundial
3
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,03%
Bonos
Mundial
3.984
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0,03%
Bonos
Mundial
2
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0,09%
Bonos
Europa
3.036
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,08%
Bonos
Mundial
3.377
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,01%
Bonos
Mundial
33
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0,07%
Bonos
Mundial
102
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0,07%
Bonos
Mundial
4.975
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0,05%
Bonos
Mundial
441
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,01%
Bonos
Europa
549
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0,03%
Bonos
Mundial
843
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0,07%
Bonos
Mundial
11
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,03%
Bonos
Mundial
194
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
59
HSBC Euro Corporate Bond UCITS ETF Acc 0,15%
Bonos
Mundial
55
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0,07%
Bonos
Mundial
7
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0,10%
Bonos
Mundial
1.874
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Bonos
Mundial
45
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0,03%
Bonos
Mundial
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,01%
Bonos
Mundial
126
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0,01%
Bonos
Mundial
155
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,03%
Bonos
Mundial
16
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,01%
Bonos
Mundial
239
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
17
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,01%
Bonos
Mundial
27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Bonos
Mundial
140
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0,12%
Bonos
Mundial
932
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,04%
Bonos
Mundial
23
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D 0,46%
Bonos
Mundial
36
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
647
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,04%
Bonos
Mundial
944
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0,33%
Bonos
Mundial
924
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,08%
Bonos
Mundial
2.845
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0,06%
Bonos
Mundial
19
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,01%
Bonos
Mundial
1
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0,14%
Bonos
Mundial
1.290
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0,05%
Bonos
Mundial
466
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0,14%
Bonos
Mundial
46
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0,07%
Bonos
Mundial
235
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
7
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,01%
Bonos
Mundial
1.105
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,04%
Bonos
Mundial
3.360
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0,06%
Bonos
Mundial
1
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0,05%
Bonos
Mundial
7
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,03%
Bonos
Mundial
828
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,02%
Bonos
Mundial
10.170
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0,33%
Bonos
Mundial
430
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0,10%
Bonos
Mundial
3.089
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Bonos
Mundial
2.422
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
0
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
iShares Euro Corporate Bond Large Cap UCITS ETF 0,03%
Bonos
Mundial
1.661
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,00%
Bonos
Mundial
0
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,04%
Bonos
Mundial
1
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Bonos
Mundial
6
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,01%
Bonos
Mundial
134
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0,08%
Bonos
Mundial
0
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonos
Mundial
170
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,03%
Bonos
Mundial
1.359
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0,03%
Bonos
Mundial
148
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0,01%
Bonos
Mundial
15
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Bonos
Mundial
38
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0,01%
Bonos
Mundial
51
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0,05%
Bonos
Mundial
4.351
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
9
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Bonos
Mundial
711
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,04%
Bonos
Mundial
14
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,01%
Bonos
Mundial
1.489
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0,06%
Bonos
Mundial
0
iShares Global Corporate Bond UCITS ETF 0,01%
Bonos
Mundial
1.548
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,03%
Bonos
Mundial
1.745
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Bonos
Mundial
926
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,02%
Bonos
Mundial
3.983
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Bonos
Mundial
2.417
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0,07%
Bonos
Mundial
1.355
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0,02%
Bonos
Mundial
664
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,02%
Bonos
Mundial
16
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0,03%
Bonos
Mundial
664
— 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.