Assa Abloy, 3.875% 13sep2030, EUR (86)

ISIN XS2678226114

What ETF is Assa Abloy, 3.875% 13sep2030, EUR (86) in?

There are 78 ETFs which contain Assa Abloy, 3.875% 13sep2030, EUR (86). All of these ETFs are listed in the table below. The ETF with the largest weighting of Assa Abloy, 3.875% 13sep2030, EUR (86) is the Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF .

ETF Weight Investment focus Fund size (in m EUR)
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
91
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.01%
Bonds
World
1,128
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,523
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
53
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
4,579
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.04%
Bonds
World
33
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
603
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
301
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
53
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF 0.70%
Bonds
World
61
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
3,999
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
3,313
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.04%
Bonds
World
4,732
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.03%
Bonds
World
669
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
914
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.05%
Bonds
World
481
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.02%
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 0.03%
Bonds
World
459
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
6
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.02%
Bonds
World
55
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
147
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
14
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) 0.28%
Bonds
World
513
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF 1.19%
Bonds
World
24
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.05%
Bonds
World
1,960
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
270
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
80
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
707
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.04%
Bonds
World
943
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
2,763
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.01%
Bonds
World
1
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.12%
Bonds
World
1,276
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.03%
Bonds
World
484
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0.12%
Bonds
World
46
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
243
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,200
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) 0.28%
Bonds
World
674
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
867
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.04%
Bonds
World
3,237
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
734
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.03%
Bonds
World
5
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
8,628
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.02%
Bonds
World
851
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.05%
Bonds
World
2,040
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
108
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
1,717
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,302
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
3
Franklin Euro IG Corporate UCITS ETF (Dis) 0.89%
Bonds
World
99
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
164
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,290
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.03%
Bonds
World
4,338
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc 0.18%
Bonds
World
53
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D 0.33%
Bonds
World
31
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF 0.70%
Bonds
World
106
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF 1.19%
Bonds
World
11
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
27
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C 0.02%
Bonds
World
10
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,520
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,576
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.03%
Bonds
World
1,630
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
694
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.02%
Bonds
World
3,829
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.04%
Bonds
World
1,419
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.01%
Bonds
World
760
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,476
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.02%
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.