E.ON, 0.375% 29sep2027, EUR (67)

ISIN XS2103014291

What ETF is E.ON, 0.375% 29sep2027, EUR (67) in?

There are 82 ETFs which contain E.ON, 0.375% 29sep2027, EUR (67). All of these ETFs are listed in the table below. The ETF with the largest weighting of E.ON, 0.375% 29sep2027, EUR (67) is the Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
562
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc 1.43%
Bonds
World
7
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.00%
Bonds
World
1,140
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,515
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
54
iShares EUR Green Bond UCITS ETF EUR (Dist) 0.06%
Bonds
World
75
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
4,593
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.06%
Bonds
World
0
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.06%
Bonds
World
33
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
604
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.06%
Bonds
World
626
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.13%
Bonds
World
41
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
301
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
53
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
471
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist 1.43%
Bonds
World
4
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.03%
Equity
World
Infrastructure
Multi-Asset Strategy
902
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
38
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.04%
Bonds
World
3,313
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
125
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.06%
Bonds
World
923
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.13%
Bonds
World
263
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.03%
Bonds
World
196
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0.05%
Bonds
World
458
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.01%
Bonds
World
126
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
6
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
8
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.03%
Bonds
World
54
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
52
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
13
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.06%
Bonds
Europe
438
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
526
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Bonds
World
852
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 0.05%
Bonds
World
101
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
272
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,135
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
81
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
701
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.05%
Bonds
World
942
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.36%
Bonds
World
879
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.04%
Bonds
World
2,749
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.06%
Bonds
World
29
Amundi Global Aggregate Green Bond UCITS ETF Acc 0.05%
Bonds
World
239
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
862
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.05%
Bonds
World
3,244
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.02%
Bonds
World
218
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
124
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
729
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.03%
Bonds
World
856
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
8,653
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
216
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.36%
Bonds
World
409
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
862
iShares Euro Corporate Bond Large Cap UCITS ETF 0.03%
Bonds
World
1,732
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
2,301
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
3
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
687
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
790
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
161
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
1,285
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.02%
Bonds
World
16
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
1,895
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
47
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 0.19%
Bonds
World
189
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
638
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0.16%
Bonds
Europe
95
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0.16%
Bonds
Europe
2
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
28
Amundi Global Aggregate Green Bond UCITS ETF Dist 0.05%
Bonds
World
2
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.06%
Bonds
World
50
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
0
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
705
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
3,819
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,543
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.03%
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.