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Bank of America Corporation, 1.898% 23jul2031, USD (N)

ISIN US06051GJF72

Quel ETF contient Bank of America Corporation, 1.898% 23jul2031, USD (N) ?

Il y a 120 ETF qui contiennent Bank of America Corporation, 1.898% 23jul2031, USD (N). Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Bank of America Corporation, 1.898% 23jul2031, USD (N) est le JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc).

ETF Poids Objectif d'investissement Taille fonds en M €
Amundi Core USD Corporate Bond UCITS ETF Dist 0,07%
Obligations
Monde
 65
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0,02%
Obligations
Monde
 570
JPMorgan Global IG Corporate Bond Active UCITS ETF EUR Hedged (acc) 0,30%
Obligations
Monde
 321
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF 0,07%
Obligations
Monde
 94
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 48
Amundi Index US Corporate SRI UCITS ETF DR (C) 0,08%
Obligations
Monde
 502
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0,08%
Obligations
Monde
 60
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,01%
Obligations
Monde
 2
Xtrackers Global Corporate Bond UCITS ETF 2C - EUR Hedged 0,03%
Obligations
Monde
 0
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,02%
Obligations
Monde
 232
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) 0,18%
Obligations
Monde
 166
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,01%
Obligations
Monde
 41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,01%
Obligations
Monde
 1 575
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0,08%
Obligations
Monde
 5 821
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0,06%
Actions
Monde
Social/durable
Stratégie multi-actifs
 7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0,00%
Actions
Monde
Stratégie multi-actifs
 0
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0,08%
Obligations
Monde
 1 464
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist 0,03%
Obligations
Monde
 86
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Obligations
Monde
 548
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0,02%
Obligations
Monde
 15
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
 338
Xtrackers USD Corporate Bonds UCITS ETF 1D 0,06%
Obligations
Monde
 831
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,02%
Obligations
Monde
 34
Vanguard USD Corporate Bond UCITS ETF Distributing 0,02%
Obligations
Monde
 831
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0,08%
Obligations
Monde
 12
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Obligations
Monde
 911
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0,06%
Obligations
États-Unis
 114
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0,01%
Obligations
Monde
 1
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D 0,05%
Obligations
Monde
 97
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,02%
Obligations
Monde
 47
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc 0,03%
Obligations
Monde
 14
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 1
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0,04%
Obligations
Monde
 326
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) 0,07%
Obligations
Monde
 130
iShares USD Corporate Bond UCITS ETF (Dist) 0,07%
Obligations
Monde
 3 183
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Obligations
Monde
 6
HSBC US Corporate Bond UCITS ETF (Acc) 0,04%
Obligations
Monde
 7
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,00%
Obligations
Monde
 660
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,00%
Obligations
Monde
 800
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,02%
Obligations
Monde
 173
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0,02%
Obligations
Monde
 14
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
 1 850
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Obligations
Monde
 45
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0,02%
Obligations
Monde
 38
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
 689
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0,04%
Obligations
Monde
 28
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) 0,30%
Obligations
Monde
 12
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0,06%
Obligations
États-Unis
 28
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0,07%
Obligations
Monde
 261
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0,04%
Obligations
Monde
 677
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) USD Unhedged (Acc) 0,23%
Obligations
Monde
 235
iShares Global Corporate Bond UCITS ETF 0,02%
Obligations
Monde
 1 572
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,01%
Obligations
Monde
 2
iShares Global Corporate Bond USD Hedged UCITS ETF 0,02%
Obligations
Monde
 753
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) 0,18%
Obligations
Monde
 77
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Obligations
Monde
 3 598
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) 0,18%
Obligations
Monde
 4
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0,06%
Obligations
Monde
 361
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Obligations
Monde
 2 525
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,02%
Obligations
Monde
 13
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (dist) 0,30%
Obligations
Monde
 10
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0,04%
Obligations
Monde
 47
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Obligations
Monde
 465
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0,20%
Obligations
Monde
 2
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,03%
Obligations
Monde
 149
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,01%
Obligations
Monde
 33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Obligations
Monde
 126
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,02%
Obligations
Monde
 323
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 0,08%
Obligations
Monde
 329
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0,06%
Obligations
États-Unis
 619
iShares US Aggregate Bond UCITS ETF (Dist) 0,01%
Obligations
Monde
 1 060
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,02%
Obligations
Monde
 65
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0,02%
Obligations
Monde
 154
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,03%
Obligations
Monde
 1 076
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) 0,01%
Obligations
Monde
 26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Obligations
Monde
 137
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) 0,08%
Obligations
Monde
 5 048
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Obligations
Monde
 274
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Obligations
Monde
 1 134
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,02%
Obligations
Monde
 726
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0,02%
Obligations
Monde
 327
JPMorgan Global Aggregate Bond Active UCITS ETF USD (dist) 0,18%
Obligations
Monde
 14
iShares US Aggregate Bond UCITS ETF (Acc) 0,01%
Obligations
Monde
 3 913
Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged 0,06%
Obligations
Monde
 0
Xtrackers USD Corporate Bond UCITS ETF 1C 0,06%
Obligations
Monde
 71
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 7
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,01%
Obligations
Monde
 38
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,01%
Obligations
Monde
 127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Obligations
Monde
 853
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Obligations
Monde
 202
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Obligations
Monde
 1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Obligations
Monde
 874
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 0,02%
Obligations
Monde
 390
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Obligations
Monde
 2 391
Amundi Core USD Corporate Bond UCITS ETF Acc 0,07%
Obligations
Monde
 71
Vanguard USD Corporate Bond UCITS ETF Accumulating 0,02%
Obligations
Monde
 3 049
iShares USD Corporate Bond UCITS ETF (Acc) 0,07%
Obligations
Monde
 4 785
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0,06%
Obligations
Monde
 149
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) EUR Hedged (Acc) 0,23%
Obligations
Monde
 3
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) 0,18%
Obligations
Monde
 43
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0,02%
Obligations
Monde
 7
Xtrackers Global Corporate Bond UCITS ETF 1C 0,03%
Obligations
Monde
 -
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0,03%
Actions
Monde
Social/durable
Stratégie multi-actifs
 7
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0,09%
Actions
Monde
Social/durable
Stratégie multi-actifs
 6
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist 0,07%
Obligations
Monde
 4
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,02%
Obligations
Monde
 28
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged 0,05%
Obligations
Monde
 25
iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) 0,04%
Obligations
Monde
 533
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0,01%
Obligations
Monde
 299
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist 0,04%
Obligations
Monde
 8
iShares Broad USD Corporate Bond UCITS ETF (Acc) 0,03%
Obligations
Monde
 30
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,02%
Obligations
Monde
 288
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0,06%
Obligations
Monde
 291
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist 0,03%
Obligations
Monde
 18
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc 0,07%
Obligations
Monde
 2
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,01%
Obligations
Monde
 132
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0,20%
Obligations
Monde
 656
— 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.
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