Danone, 1.208% 3nov2028, EUR (116)

ISIN FR0013216926

What ETF is Danone, 1.208% 3nov2028, EUR (116) in?

There are 92 ETFs which contain Danone, 1.208% 3nov2028, EUR (116). All of these ETFs are listed in the table below. The ETF with the largest weighting of Danone, 1.208% 3nov2028, EUR (116) is the Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
580
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.04%
Bonds
World
351
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,649
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.05%
Bonds
World
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.05%
Bonds
World
4,602
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.13%
Bonds
World
0
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.10%
Bonds
World
45
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
632
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
45
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.13%
Bonds
World
570
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.15%
Bonds
World
48
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
272
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
55
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D 0.57%
Bonds
World
223
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.07%
Bonds
World
3,954
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
239
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
3,309
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.07%
Bonds
World
102
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.11%
Bonds
World
4,960
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.03%
Bonds
Europe
555
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.10%
Bonds
World
839
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
323
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
11
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.15%
Bonds
World
258
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
194
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
59
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
7
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.15%
Bonds
World
1,815
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.05%
Bonds
World
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
125
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
15
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,062
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.09%
Bonds
Europe
437
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 0.47%
Bonds
World
74
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
281
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.13%
Bonds
World
919
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.09%
Bonds
World
23
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
717
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.09%
Bonds
World
939
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.07%
Bonds
World
2,805
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
47
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.13%
Bonds
World
20
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 0.56%
Bonds
World
1,079
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.28%
Bonds
World
1,301
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0.28%
Bonds
World
54
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.09%
Bonds
World
229
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
865
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.09%
Bonds
World
3,180
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.13%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
881
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
48
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.06%
Bonds
World
9,519
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.05%
Bonds
World
849
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C 0.57%
Bonds
World
103
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.15%
Bonds
World
2,906
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares Euro Corporate Bond Large Cap UCITS ETF 0.06%
Bonds
World
1,673
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
401
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,456
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.09%
Bonds
World
1
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.07%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
177
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,355
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.04%
Bonds
World
150
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
15
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) 0.47%
Bonds
World
11
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0.21%
Bonds
Europe
88
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0.21%
Bonds
Europe
1
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.09%
Bonds
World
14
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,482
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.13%
Bonds
World
0
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0.56%
Bonds
World
1,357
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,571
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.07%
Bonds
World
1,722
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
895
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.06%
Bonds
World
3,966
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
292
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.11%
Bonds
World
1,336
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.04%
Bonds
World
677
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,734
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.06%
Bonds
World
16
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.