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

ISIN XS2282101539

Quel ETF contient Grand City Properties, 0.125% 11jan2028, EUR (19) ?

Il y a 120 ETF qui contiennent Grand City Properties, 0.125% 11jan2028, EUR (19). Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Grand City Properties, 0.125% 11jan2028, EUR (19) est le Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc.

ETF Poids Objectif d'investissement Taille fonds en M €
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 48
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0,04%
Obligations
Monde
 45
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,01%
Obligations
Monde
 340
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0,13%
Obligations
Monde
 46
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,03%
Obligations
Monde
 2
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Obligations
Monde
 267
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0,03%
Obligations
Monde
 53
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,04%
Obligations
Monde
 3 979
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Obligations
Monde
 233
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Obligations
Monde
 39
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,00%
Obligations
Monde
 1 578
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,03%
Obligations
Monde
 3 306
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0,07%
Obligations
Monde
 116
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0,07%
Obligations
Monde
 12
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0,13%
Obligations
Monde
 260
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,03%
Obligations
Monde
 186
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0,00%
Actions
Monde
Stratégie multi-actifs
 0
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0,04%
Obligations
Monde
 454
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0,09%
Obligations
Monde
 1 795
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,01%
Obligations
Monde
 7
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0,00%
Obligations
Monde
 5
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0,09%
Obligations
Monde
 43
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,03%
Obligations
Monde
 14
iShares Euro Corporate Bond BBB-BB UCITS ETF 0,04%
Obligations
Europe
 440
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Obligations
Monde
 549
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc 0,92%
Obligations
Monde
 27
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,01%
Obligations
Monde
 892
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,01%
Obligations
Monde
 272
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,05%
Obligations
Monde
 23
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D 0,26%
Obligations
Monde
 36
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,05%
Obligations
Monde
 930
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0,01%
Obligations
Monde
 1
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,01%
Obligations
Monde
 34
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0,05%
Obligations
Monde
 243
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Obligations
Monde
 917
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,01%
Obligations
Monde
 14
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0,01%
Obligations
Monde
 247
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,01%
Obligations
Monde
 47
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0,09%
Obligations
Monde
 2 913
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0,04%
Obligations
Monde
 2 176
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 1
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,01%
Obligations
Monde
 42
iShares Euro Corporate Bond Large Cap UCITS ETF 0,03%
Obligations
Monde
 1 692
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Obligations
Monde
 6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,00%
Obligations
Monde
 662
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,00%
Obligations
Monde
 803
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0,03%
Obligations
Monde
 212
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Obligations
Monde
 174
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,03%
Obligations
Monde
 1 345
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Obligations
Monde
 45
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,00%
Obligations
Monde
 1 882
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0,01%
Obligations
Monde
 39
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0,00%
Actions
Monde
Stratégie multi-actifs
 11
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Obligations
Monde
 691
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,05%
Obligations
Monde
 16
iShares Global Corporate Bond UCITS ETF 0,01%
Obligations
Monde
 1 576
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,04%
Obligations
Monde
 1 686
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Obligations
Monde
 755
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,03%
Obligations
Monde
 3 934
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Obligations
Monde
 3 611
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Obligations
Monde
 2 535
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,03%
Obligations
Monde
 54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,01%
Obligations
Monde
 13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,03%
Obligations
Monde
 4 627
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 35
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0,10%
Obligations
Monde
 0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,03%
Obligations
Monde
 631
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0,10%
Obligations
Monde
 575
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Obligations
Monde
 467
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0,01%
Obligations
Monde
 0
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,03%
Obligations
Monde
 33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Obligations
Monde
 136
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0,09%
Obligations
Monde
 4 922
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Obligations
Monde
 324
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0,07%
Obligations
Monde
 6
HSBC Euro Corporate Bond UCITS ETF Acc 0,04%
Obligations
Monde
 54
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0,00%
Obligations
Monde
 125
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,01%
Obligations
Monde
 132
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0,01%
Obligations
Monde
 155
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,01%
Obligations
Monde
 1 077
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,03%
Obligations
Monde
 26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Obligations
Monde
 137
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0,04%
Obligations
Monde
 1 961
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Obligations
Monde
 276
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0,01%
Obligations
Monde
 191
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Obligations
Monde
 1 135
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,01%
Obligations
Monde
 9
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Obligations
Monde
 728
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,03%
Obligations
Monde
 2 819
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0,10%
Obligations
Monde
 20
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Obligations
Monde
 1 042
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 7
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF GBP Hedged (Acc) 0,92%
Obligations
Monde
 328
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0,04%
Obligations
Monde
 154
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,05%
Obligations
Monde
 2 996
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0,10%
Obligations
Monde
 1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Obligations
Monde
 128
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Obligations
Monde
 868
Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc 1,45%
Obligations
Monde
 54
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,03%
Obligations
Monde
 8 792
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,03%
Obligations
Monde
 824
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Obligations
Monde
 203
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Obligations
Monde
 877
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,00%
Obligations
Monde
 0
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Obligations
Monde
 390
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Obligations
Monde
 2 399
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,05%
Obligations
Monde
 2
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 2
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0,01%
Obligations
Monde
 7
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,01%
Obligations
Monde
 28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,01%
Obligations
Monde
 1 479
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0,10%
Obligations
Monde
 0
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,01%
Obligations
Monde
 95
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,01%
Obligations
Monde
 289
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) 0,92%
Obligations
Monde
 25
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,03%
Obligations
Monde
 16
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.