Caisse de Refinancement, 2.75% 12jan2029, EUR

ISIN FR001400N5A7

What ETF is Caisse de Refinancement, 2.75% 12jan2029, EUR in?

There are 24 ETFs which contain Caisse de Refinancement, 2.75% 12jan2029, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Caisse de Refinancement, 2.75% 12jan2029, EUR is the iShares Euro Covered Bond UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.01%
Bonds
World
 1
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
 69
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 1,917
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 42
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,649
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
 129
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
 1,123
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 5
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 701
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
 125
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 865
iShares Euro Covered Bond UCITS ETF 0.13%
Bonds
World
 1,668
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,482
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 881
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 130
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 139
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 492
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 281
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 39
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
 0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,456
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,734
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.02%
Bonds
Europe
 555
— 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.
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