Assicurazioni Generali, 4.1562% 3jan2035, EUR

ISIN XS2911633274

What ETF is Assicurazioni Generali, 4.1562% 3jan2035, EUR in?

There are 67 ETFs which contain Assicurazioni Generali, 4.1562% 3jan2035, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Assicurazioni Generali, 4.1562% 3jan2035, EUR is the HSBC Euro Corporate Bond UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.02%
Bonds
World
91
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.02%
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
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
4,593
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
604
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
44
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
627
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
53
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.01%
Bonds
World
1
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
4,015
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
233
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
3,313
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.04%
Bonds
World
666
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.03%
Bonds
Europe
587
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.03%
Bonds
World
479
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
376
iShares Euro Corporate Bond Financials UCITS ETF 0.08%
Bonds
Europe
494
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.03%
Bonds
World
196
HSBC Euro Corporate Bond UCITS ETF Acc 0.10%
Bonds
World
56
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0.05%
Bonds
World
458
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
34
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
54
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.02%
Bonds
World
152
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
13
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.07%
Bonds
World
427
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
232
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.07%
Bonds
World
852
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.03%
Bonds
World
1,968
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
272
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C 0.07%
Bonds
World
182
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
1
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
2,749
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
35
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
1
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.04%
Bonds
World
485
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.10%
Bonds
World
233
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.02%
Bonds
World
1,203
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
862
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) 0.07%
Bonds
World
218
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
729
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
48
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 0.03%
Bonds
World
856
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
8,653
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,299
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
35
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
1,732
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
392
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,301
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
127
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
1
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
1,285
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.02%
Bonds
World
38
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.04%
Bonds
World
4,342
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.02%
Bonds
World
7
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
27
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.03%
Bonds
World
1,620
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
3,819
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
2,311
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.03%
Bonds
World
754
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.