Aviva, 4.625% 28aug2056, EUR

ISIN XS3034073752

What ETF is Aviva, 4.625% 28aug2056, EUR in?

There are 82 ETFs which contain Aviva, 4.625% 28aug2056, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aviva, 4.625% 28aug2056, EUR is the BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
582
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
73
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.12%
Bonds
World
1,144
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,695
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
12
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
55
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
4,647
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
637
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
31
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
273
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
56
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
3,981
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
239
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
54
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,374
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
151
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.02%
Bonds
World
441
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.03%
Bonds
World
491
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
324
iShares Euro Corporate Bond Financials UCITS ETF 0.06%
Bonds
Europe
438
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.02%
Bonds
World
197
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
59
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.15%
Bonds
World
460
HSBC Euro Corporate Bond UCITS ETF Acc 0.04%
Bonds
World
55
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
129
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.02%
Bonds
World
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
126
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
16
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.05%
Bonds
World
418
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.02%
Bonds
Europe
439
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
565
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.03%
Bonds
World
1,997
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
283
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
1,196
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C 0.05%
Bonds
World
172
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
659
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
2,838
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
48
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) 0.02%
Bonds
World
460
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,121
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
879
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
131
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
891
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
48
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.02%
Bonds
World
6
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
10,061
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.02%
Bonds
World
848
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
200
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
108
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
894
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
1,680
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
402
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,468
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
649
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.01%
Bonds
World
818
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.03%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
171
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,357
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
15
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,923
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.02%
Bonds
World
4,358
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,493
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Acc 0.27%
Bonds
World
37
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
1,563
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Dist 0.27%
Bonds
World
2
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.03%
Bonds
World
1,752
iShares Global Corporate Bond USD Hedged UCITS ETF 0.00%
Bonds
World
937
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
294
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.02%
Bonds
World
4,009
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,732
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
17
— 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.