5.25% SNR NTS 17/07/2029 EUR (REG S)

ISIN XS2999659704

What ETF is 5.25% SNR NTS 17/07/2029 EUR (REG S) in?

There are 54 ETFs which contain 5.25% SNR NTS 17/07/2029 EUR (REG S). All of these ETFs are listed in the table below. The ETF with the largest weighting of 5.25% SNR NTS 17/07/2029 EUR (REG S) is the Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) 0.41%
Bonds
World
43
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
World
134
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) 0.14%
Bonds
World
19
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
JPMorgan EUR High Yield Bond Active UCITS ETF GBP Hedged (acc) 0.48%
Bonds
World
7
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 0.52%
Bonds
World
412
iShares EUR High Yield Corp Bond Select UCITS ETF (Dist) 0.07%
Bonds
World
488
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.05%
Bonds
World
189
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.21%
Bonds
World
5,253
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C 0.24%
Bonds
World
1,856
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D 0.24%
Bonds
World
995
Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc 0.23%
Bonds
World
471
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.06%
Bonds
Europe
438
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
214
iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.21%
Bonds
World
2
iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.21%
Bonds
World
8
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) 0.41%
Bonds
World
401
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
484
Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc 0.13%
Bonds
World
43
iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.20%
Bonds
World
390
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.20%
Bonds
World
450
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc 0.44%
Bonds
World
127
Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C 0.34%
Bonds
World
228
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.20%
Bonds
World
3
Amundi Core EUR High Yield Bond UCITS ETF Acc 0.23%
Bonds
World
79
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Acc) 0.29%
Bonds
World
15
Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc 0.13%
Bonds
World
48
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) 0.29%
Bonds
World
500
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF (Acc) 0.60%
Bonds
World
6
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) 0.21%
Bonds
World
1,523
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Acc 1.60%
Bonds
Europe
1
iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) 1.36%
Bonds
World
38
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.41%
Bonds
World
3,475
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.07%
Bonds
World
150
Amundi Euro High Yield Bond ESG UCITS ETF Dist 0.52%
Bonds
World
78
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) 0.48%
Bonds
World
81
iShares Global High Yield Corporate Bond UCITS ETF 0.06%
Bonds
World
617
Goldman Sachs EUR High Yield Bond Active UCITS ETF CLASS EUR (Dist) 0.38%
Bonds
World
100
iShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.20%
Bonds
World
167
iShares Global High Yield Corporate Bond UCITS ETF 0.06%
Bonds
World
837
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist 1.60%
Bonds
Europe
405
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.06%
Bonds
World
374
iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 1.36%
Bonds
World
170
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist 0.44%
Bonds
World
216
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) 0.14%
Bonds
World
334
iShares Euro Total Market Value Large UCITS ETF 0.21%
Bonds
World
190
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) 0.48%
Bonds
World
13
iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) 0.14%
Bonds
World
0
iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) 0.14%
Bonds
World
0
— 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.