Danone, 1.208% 3nov2028, EUR (116)

ISIN FR0013216926

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

There are 26 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 iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.27%
Bonds
World
1,284
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.09%
Bonds
World
237
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
13
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.09%
Bonds
World
2,973
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
47
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.16%
Bonds
World
43
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
8,812
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.16%
Bonds
World
2,711
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.07%
Bonds
World
3,962
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
232
iShares Euro Corporate Bond Large Cap UCITS ETF 0.06%
Bonds
World
1,691
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
3,311
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
390
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.09%
Bonds
World
837
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
12
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,341
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,075
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.09%
Bonds
Europe
439
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.03%
Bonds
World
1,476
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,569
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
289
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.07%
Bonds
World
2,806
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
34
— 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.