Caixabank, 5.375% 14nov2030, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Caixabank, 5.375% 14nov2030, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2555187801

At a glance

Caixabank, 5.375% 14nov2030, EUR (ISIN XS2555187801) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Amundi Corporate Proceeds Bond UCITS ETF Acc at 0.99%.

Funds holding Caixabank, 5.375% 14nov2030, EUR: 2

Fund Weight TER Details
Amundi Corporate Proceeds Bond UCITS ETF Acc
LU2370241684
0.99%
0.20% Details
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
IE00BF51K249
0.18%
0.10% 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 0.99%