Danone, 1.208% 3nov2028, EUR (116)

ISIN FR0013216926

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

There are 82 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 1D.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
561
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.04%
Bonds
World
329
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,522
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
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.05%
Bonds
World
4,622
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.12%
Bonds
World
0
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.09%
Bonds
World
33
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
604
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
45
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.12%
Bonds
World
627
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.16%
Bonds
World
41
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
302
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
54
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D 0.57%
Bonds
World
212
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.07%
Bonds
World
4,045
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
236
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
3,328
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.07%
Bonds
World
117
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.12%
Bonds
World
4,751
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.09%
Bonds
World
928
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
378
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
13
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.16%
Bonds
World
261
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
198
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
6
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.16%
Bonds
World
1,755
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
6
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.05%
Bonds
World
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.03%
Bonds
World
147
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
13
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,110
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.09%
Bonds
Europe
440
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 0.56%
Bonds
World
62
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
271
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.11%
Bonds
World
852
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.09%
Bonds
World
81
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
695
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
2,763
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
36
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.12%
Bonds
World
29
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 0.55%
Bonds
World
1,044
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.27%
Bonds
World
1,302
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0.27%
Bonds
World
47
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.09%
Bonds
World
233
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
864
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.09%
Bonds
World
3,273
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.12%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
702
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
48
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
8,736
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.05%
Bonds
World
860
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C 0.57%
Bonds
World
25
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.16%
Bonds
World
2,241
iShares Euro Corporate Bond Large Cap UCITS ETF 0.05%
Bonds
World
1,762
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
391
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,313
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.09%
Bonds
World
3
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
160
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,291
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.04%
Bonds
World
145
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
16
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) 0.56%
Bonds
World
9
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0.19%
Bonds
Europe
97
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0.19%
Bonds
Europe
2
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.09%
Bonds
World
28
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
27
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.03%
Bonds
World
1,534
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.12%
Bonds
World
0
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0.55%
Bonds
World
1,451
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.07%
Bonds
World
1,629
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
699
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
3,834
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
289
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.12%
Bonds
World
1,451
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.04%
Bonds
World
758
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,530
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.05%
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.