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

ISIN XS3447651202

¿Qué ETF contiene FXD-FRN SNR 22/07/2030 EUR (REG S) (F)?

Hay 101 ETF que contienen FXD-FRN SNR 22/07/2030 EUR (REG S) (F). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de FXD-FRN SNR 22/07/2030 EUR (REG S) (F) es el Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist.

ETF Peso Enfoque de inversión Patrimonio (in m €)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0,02%
Bonos
Mundial
581
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
48
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) 0,29%
Bonos
Mundial
29
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
31
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0,29%
Bonos
Mundial
48
Xtrackers Global Corporate Bond UCITS ETF 2C - EUR Hedged 0,02%
Bonos
Mundial
0
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,09%
Bonos
Mundial
3.984
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,07%
Bonos
Mundial
3.377
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0,10%
Bonos
Mundial
441
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0,10%
Bonos
Mundial
484
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0,29%
Bonos
Mundial
295
iShares Euro Corporate Bond Financials UCITS ETF 0,12%
Bonos
Europa
438
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,07%
Bonos
Mundial
194
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0,11%
Bonos
Mundial
461
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0,20%
Bonos
Mundial
1.874
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0,09%
Bonos
Mundial
54
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,07%
Bonos
Mundial
16
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,12%
Bonos
Mundial
899
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,12%
Bonos
Mundial
23
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C 0,13%
Bonos
Mundial
173
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,12%
Bonos
Mundial
944
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,03%
Bonos
Mundial
1.105
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonos
Mundial
871
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,00%
Bonos
Mundial
14
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0,05%
Bonos
Mundial
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0,12%
Bonos
Mundial
258
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0,20%
Bonos
Mundial
3.089
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0,11%
Bonos
Mundial
2.251
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
0
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,00%
Bonos
Mundial
42
iShares Euro Corporate Bond Large Cap UCITS ETF 0,07%
Bonos
Mundial
1.661
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0,10%
Bonos
Mundial
1.279
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Bonos
Mundial
6
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
170
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,07%
Bonos
Mundial
1.359
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0,02%
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) 0,10%
Bonos
Mundial
4.351
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Bonos
Mundial
711
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc) 0,29%
Bonos
Mundial
754
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,12%
Bonos
Mundial
14
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc 0,42%
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) 0,09%
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) 0,07%
Bonos
Mundial
3.983
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0,17%
Bonos
Mundial
1.355
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonos
Mundial
3.792
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,03%
Bonos
Mundial
78
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0,05%
Bonos
Mundial
343
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist 0,42%
Bonos
Mundial
24
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonos
Mundial
2.678
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,07%
Bonos
Mundial
55
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,09%
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) 0,13%
Bonos
Mundial
0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,07%
Bonos
Mundial
638
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0,13%
Bonos
Mundial
527
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Bonos
Mundial
475
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist 0,37%
Bonos
Europa
2.312
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0,10%
Bonos
Mundial
144
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0,21%
Bonos
Europa
3.036
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0,17%
Bonos
Mundial
4.975
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
59
HSBC Euro Corporate Bond UCITS ETF Acc 0,09%
Bonos
Mundial
55
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0,01%
Bonos
Mundial
155
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,01%
Bonos
Mundial
1.062
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0,13%
Bonos
Mundial
420
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
17
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Bonos
Mundial
140
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0,10%
Bonos
Mundial
2.008
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonos
Mundial
281
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0,14%
Bonos
Mundial
932
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
647
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,07%
Bonos
Mundial
2.845
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0,13%
Bonos
Mundial
19
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,03%
Bonos
Mundial
1
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0,10%
Bonos
Mundial
466
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
7
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,12%
Bonos
Mundial
3.360
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0,13%
Bonos
Mundial
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonos
Mundial
892
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0,10%
Bonos
Mundial
7
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,07%
Bonos
Mundial
828
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,07%
Bonos
Mundial
10.170
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,01%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,00%
Bonos
Mundial
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonos
Mundial
2.449
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,12%
Bonos
Mundial
1
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc 0,37%
Bonos
Europa
39
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0,05%
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
9
Xtrackers Global Corporate Bond UCITS ETF 1C 0,02%
Bonos
Mundial
-
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0,13%
Bonos
Mundial
0
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0,05%
Bonos
Mundial
307
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0,12%
Bonos
Mundial
664
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,07%
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.