European Investment Bank (EIB), 4.375% 10oct2031, USD

ISIN US298785KE52

What ETF is European Investment Bank (EIB), 4.375% 10oct2031, USD in?

There are 47 ETFs which contain European Investment Bank (EIB), 4.375% 10oct2031, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of European Investment Bank (EIB), 4.375% 10oct2031, USD is the Goldman Sachs Global Green Bond UCITS ETF USD Hedged (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist 0.55%
Bonds
World
1
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist 0.55%
Bonds
World
1
Goldman Sachs Global Green Bond UCITS ETF USD Hedged (Dist) 1.72%
Bonds
World
4
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
2,525
Amundi Global Aggregate Green Bond UCITS ETF Acc 0.28%
Bonds
World
237
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
911
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.02%
Bonds
United States
114
Goldman Sachs Global Green Bond UCITS ETF EUR (Dist) 1.72%
Bonds
World
0
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
853
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
662
Goldman Sachs Global Green Bond UCITS ETF GBP Hedged (Dist) 1.72%
Bonds
World
27
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
465
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
46
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
2,339
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.02%
Bonds
World
41
iShares USD Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
United States
2
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc 0.55%
Bonds
World
2
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.01%
Bonds
World
2,391
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
128
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.02%
Bonds
United States
619
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
1,850
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
1,060
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
45
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.02%
Bonds
World
124
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.01%
Bonds
World
5
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
689
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF EUR Hedged Acc 0.55%
Bonds
World
3
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist 0.28%
Bonds
World
6
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc 0.28%
Bonds
World
54
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
United States
28
Amundi Global Aggregate Green Bond UCITS ETF Dist 0.28%
Bonds
World
2
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
233
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc 0.55%
Bonds
World
15
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
137
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0.28%
Bonds
World
97
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
274
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
338
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,355
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc 0.55%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
3,598
Goldman Sachs Global Green Bond UCITS ETF EUR Hedged (Dist) 1.72%
Bonds
World
47
iShares US Aggregate Bond UCITS ETF (Acc) 0.01%
Bonds
World
3,913
— 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.