CDP Financial, 1.125% 6apr2027, EUR (8): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include CDP Financial, 1.125% 6apr2027, EUR (8) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2466358111

At a glance

CDP Financial, 1.125% 6apr2027, EUR (8) (ISIN XS2466358111) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) at 0.84%.

Funds holding CDP Financial, 1.125% 6apr2027, EUR (8): 4

Fund Weight TER Details
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D)
LU1686830065
0.84%
0.08% Details
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C)
LU2300294316
0.84%
0.08% Details
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc)
IE000NBRE3P7
0.51%
0.09% Details
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist)
IE00BJP26D89
0.51%
0.09% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 0.84%