Iliad, 4.25% 15dec2029, EUR

ISIN FR001400TL99

What ETF is Iliad, 4.25% 15dec2029, EUR in?

There are 53 ETFs which contain Iliad, 4.25% 15dec2029, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Iliad, 4.25% 15dec2029, EUR is the iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) 0.26%
Bonds
World
40
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
132
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist 0.04%
Bonds
World
19
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers Global High Yield Corporate Bond UCITS ETF 2C - EUR Hedged 0.05%
Bonds
World
0
JPMorgan EUR High Yield Bond Active UCITS ETF GBP Hedged (acc) 0.32%
Bonds
World
7
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 0.32%
Bonds
World
413
iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) 0.97%
Bonds
World
22
iShares EUR High Yield Corp Bond Select UCITS ETF (Dist) 0.19%
Bonds
World
484
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.05%
Bonds
World
189
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.14%
Bonds
World
5,305
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc 0.04%
Bonds
World
7
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C 0.25%
Bonds
World
40
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C 0.13%
Bonds
World
1,825
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D 0.13%
Bonds
World
996
Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc 0.15%
Bonds
World
468
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.02%
Bonds
Europe
437
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
213
iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.14%
Bonds
World
2
iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.14%
Bonds
World
8
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.04%
Bonds
World
229
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) 0.26%
Bonds
World
396
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
481
Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc 0.11%
Bonds
World
43
iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.14%
Bonds
World
389
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.14%
Bonds
World
443
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc 0.31%
Bonds
World
110
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.14%
Bonds
World
3
Amundi Core EUR High Yield Bond UCITS ETF Acc 0.15%
Bonds
World
78
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Acc) 0.25%
Bonds
World
15
Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc 0.11%
Bonds
World
55
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) 0.25%
Bonds
World
451
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers Global High Yield Corporate Bond UCITS ETF 1C 0.05%
Bonds
World
-
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) 0.14%
Bonds
World
1,497
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.26%
Bonds
World
3,322
Xtrackers Global High Yield Corporate Bond UCITS ETF 4C - GBP Hedged 0.05%
Bonds
World
221
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.07%
Bonds
World
144
Amundi Euro High Yield Bond ESG UCITS ETF Dist 0.32%
Bonds
World
78
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) 0.32%
Bonds
World
80
iShares Global High Yield Corporate Bond UCITS ETF 0.05%
Bonds
World
613
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc 0.04%
Bonds
World
5
Goldman Sachs EUR High Yield Bond Active UCITS ETF CLASS EUR (Dist) 0.39%
Bonds
World
99
iShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.14%
Bonds
World
163
iShares Global High Yield Corporate Bond UCITS ETF 0.05%
Bonds
World
842
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
373
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist 0.31%
Bonds
World
230
iShares Euro Total Market Value Large UCITS ETF 0.14%
Bonds
World
188
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) 0.32%
Bonds
World
13
— 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.