Citigroup, 3.713% 22sep2028, EUR (87)

ISIN XS2536364081

What ETF is Citigroup, 3.713% 22sep2028, EUR (87) in?

There are 123 ETFs which contain Citigroup, 3.713% 22sep2028, EUR (87). All of these ETFs are listed in the table below. The ETF with the largest weighting of Citigroup, 3.713% 22sep2028, EUR (87) is the Amundi Corporate Proceeds Bond UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
562
iShares EUR Green Bond UCITS ETF EUR (Dist) 0.08%
Bonds
World
75
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
45
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.14%
Bonds
World
41
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
302
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
54
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
4,045
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
236
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
38
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.06%
Bonds
World
3,328
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.08%
Bonds
World
117
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.04%
Bonds
World
668
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.04%
Bonds
World
482
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.08%
Bonds
World
13
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.14%
Bonds
World
261
iShares Euro Corporate Bond Financials UCITS ETF 0.10%
Bonds
Europe
496
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.04%
Bonds
World
199
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0.04%
Bonds
World
460
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.11%
Bonds
World
1,755
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
38
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 0.08%
Bonds
World
8
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.04%
Bonds
World
55
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
13
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
525
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
233
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.05%
Bonds
World
856
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0.08%
Bonds
World
97
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
81
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.06%
Bonds
World
939
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
1
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
36
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
233
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,212
Amundi Global Aggregate Green Bond UCITS ETF Acc 0.08%
Bonds
World
240
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
864
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
14
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.05%
Bonds
World
219
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
48
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.11%
Bonds
World
2,241
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.06%
Bonds
World
2,046
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
34
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,762
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
788
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.06%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
160
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
1,288
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
16
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
1,884
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
47
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.04%
Bonds
World
4,367
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
629
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0.53%
Bonds
Europe
97
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.06%
Bonds
World
28
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.05%
Bonds
World
1,629
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
699
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
3,834
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.08%
Bonds
World
1,453
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,530
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
92
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.10%
Bonds
World
1,148
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
330
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,522
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.04%
Bonds
World
4,632
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.18%
Bonds
World
0
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) 0.18%
Bonds
World
627
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
609
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
474
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.01%
Bonds
World
1
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.11%
Bonds
Europe
2,994
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
126
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.08%
Bonds
World
4,756
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
378
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.08%
Bonds
World
6
HSBC Euro Corporate Bond UCITS ETF Acc 0.07%
Bonds
World
56
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.01%
Bonds
World
127
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.02%
Bonds
World
147
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc 0.08%
Bonds
World
53
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
137
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.04%
Bonds
World
2,004
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
271
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.55%
Bonds
World
852
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,145
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
695
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.06%
Bonds
World
2,763
Amundi Corporate Proceeds Bond UCITS ETF Acc 0.94%
Bonds
World
11
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.18%
Bonds
World
29
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.01%
Bonds
World
1
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.04%
Bonds
World
488
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.06%
Bonds
World
3,273
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.18%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
122
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
702
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.04%
Bonds
World
5
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.04%
Bonds
World
856
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
8,736
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
216
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,300
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
859
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
391
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,313
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
3
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
133
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.02%
Bonds
World
146
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 0.22%
Bonds
World
190
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0.53%
Bonds
Europe
2
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
27
Amundi Global Aggregate Green Bond UCITS ETF Dist 0.08%
Bonds
World
2
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.08%
Bonds
World
50
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.02%
Bonds
World
1,534
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.18%
Bonds
World
0
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
289
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,320
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.08%
Bonds
World
758
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.