E.ON, 3.375% 15jan2031, EUR (89)

ISIN XS2747600018

What ETF is E.ON, 3.375% 15jan2031, EUR (89) in?

There are 75 ETFs which contain E.ON, 3.375% 15jan2031, EUR (89). All of these ETFs are listed in the table below. The ETF with the largest weighting of E.ON, 3.375% 15jan2031, EUR (89) is the UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
562
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist 0.22%
Bonds
World
1
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist 0.22%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,514
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
54
iShares EUR Green Bond UCITS ETF EUR (Dist) 0.08%
Bonds
World
73
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
4,534
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.04%
Bonds
World
32
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
617
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
266
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
52
Xtrackers Global Corporate Bond UCITS ETF 2C - EUR Hedged 0.08%
Bonds
World
0
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.02%
Equity
World
Infrastructure
Multi-Asset Strategy
717
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
37
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc 0.22%
Bonds
World
2
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.05%
Bonds
World
3,285
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
834
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.03%
Bonds
World
181
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
64
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0.04%
Bonds
World
452
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
125
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist 0.06%
Bonds
World
6
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.03%
Bonds
World
54
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc 0.06%
Bonds
World
51
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
14
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,094
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.05%
Bonds
Europe
433
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0.06%
Bonds
World
96
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
272
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
26
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc 0.21%
Bonds
Europe
43
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
740
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.05%
Bonds
World
946
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.05%
Bonds
World
2,761
Amundi Corporate Proceeds Bond UCITS ETF Acc 0.46%
Bonds
World
11
Amundi Global Aggregate Green Bond UCITS ETF Acc 0.06%
Bonds
World
233
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
908
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.05%
Bonds
World
2,987
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.03%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
126
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
803
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.03%
Bonds
World
881
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
8,594
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.14%
Bonds
Europe
332
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
1,688
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,353
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis 0.68%
Bonds
Europe
39
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
2
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.05%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
163
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
1,320
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) 0.00%
Bonds
World
1,831
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 0.17%
Bonds
World
186
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc 0.21%
Bonds
Europe
1,126
Xtrackers Global Corporate Bond UCITS ETF 1C 0.08%
Bonds
World
-
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF EUR Hedged Acc 0.22%
Bonds
World
3
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0.03%
Bonds
Europe
91
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.21%
Bonds
Europe
662
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0.03%
Bonds
Europe
2
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
28
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis 0.21%
Bonds
Europe
8
Amundi Global Aggregate Green Bond UCITS ETF Dist 0.06%
Bonds
World
2
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.08%
Bonds
World
50
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc 0.68%
Bonds
Europe
4
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc 0.22%
Bonds
World
15
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
1,562
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.03%
Bonds
World
295
iShares Global Corporate Bond USD Hedged UCITS ETF 0.00%
Bonds
World
694
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.02%
Bonds
World
3,846
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc 0.22%
Bonds
World
1
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.03%
Bonds
World
685
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,522
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.