Der ETF bildet den MSCI EUR IG Universal Corporate Bond Index physisch nach. Der Index umfasst auf Euro lautende Unternehmensanleihen mit Investment‑Grade‑Qualität und berücksichtigt dabei ESG‑Kriterien. Ziel ist es, die Wertentwicklung dieses qualitativ hochwertigen Unternehmensanleihemarktes abzubilden.
Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF EUR
- ISIN LU3281688807
- WKN A422BH
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Fixed Income ETFs
- Anfänglicher Bewertungstag 13.04.2026
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Emissionstag 13.04.2026
- Währung EUR
- Fondswährung EUR
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Börsennotierungen
| Handelsplatz | Währung | iNAV Bloomberg Code | Bloomberg Code | iNAV Reuters | RIC code |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ICCNI Index | CCNI IM | CCNIINAV=IHSM | CCNI.MI |
| Deutsche Börse | EUR | ICCNI Index | CCNI GY | CCNIINAV=IHSM | CCNI.DE |
Portfolio
| Name | Prozentsatz |
|---|---|
| ESP |
|
| CAN |
|
| JAP |
|
| AUT |
|
| NLD |
|
| LUX |
|
| GBR |
|
| FRA |
|
| CH |
|
| DNK |
|
| BEL |
|
| FIN |
|
| DEU |
|
| USA |
|
| NOK |
|
| SWE |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| INSURANCES |
|
| BANKS |
|
| INTERNET |
|
| ELECTRICS/ ELECTRONICS |
|
| PHARMACEUTICS/ COSMETICS/ BIOTECHNOLOGY |
|
| OFFICE EQUIPMENT AND MATERIAL |
|
| TRANSPORTATION AND TRANSPORTATION MATERIALS |
|
| REAL ESTATE AND HOUSING |
|
| TELECOMMUNICATIONS |
|
| CONSUMPTION GOODS/ FOOD/ BREWERY |
|
| MISCALLANEOUS SERVICES |
|
| OTHER CREDIT INSTITUTIONS |
|
| TEXTILES AND CLOTHING |
|
| CONSTRUCTION OF MACHINERY AND VEHICLES |
|
| BUILDING AND BUILDING MATERIALS |
|
| DISTRIBUTION WATER GAZ ELECTRICITY ENERGY |
|
| CHEMICAL PRODUCTS |
|
| MISCELLANEOUS INDUSTRIAL VALUES |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| VERIZON COMM INC 26-15/08/2056 FRN |
|
| DEUTSCHE BANK AG 22-05/09/2030 FRN |
|
| LOREAL SA 2.75% 25-19/11/2030 |
|
| TOTALENERGIES 3.647% 25-01/07/2035 |
|
| NATL GRID NA INC 3.15% 25-03/06/2030 |
|
| SKANDINAV ENSKIL 3.375% 25-19/03/2030 |
|
| LINDE PLC 3.25% 25-18/02/2037 |
|
| TELEFONICA EMIS 3.698% 24-24/01/2032 |
|
| HEIDELBERG MATR 4.875% 23-21/11/2033 |
|
| CAIXABANK 4.25% 23-06/09/2030 |
|
| BAYER AG 4.25% 23-26/08/2029 |
|
| KERING 3.25% 23-27/02/2029 |
|
| IBERDROLA FIN SA 1.375% 22-11/03/2032 |
|
| BPCE 1% 22-14/01/2032 |
|
| URW 1.375% 20-04/12/2031 |
|
| BARCLAYS PLC 24-31/05/2036 FRN |
|
| JPMORGAN CHASE 23-13/11/2031 FRN |
|
| CRD MUTUEL ARKEA 3.128% 25-05/12/2030 |
|
| DIAGEO FIN PLC 3.125% 24-28/02/2031 |
|
| MOTABILITY OPS 4% 24-17/01/2030 |
|
| CIE DE ST GOBAIN 3.375% 24-08/04/2030 |
|
| BNI FINANCE BV 3.875% 23-01/12/2030 |
|
| SWEDBANK AB 4.125% 23-13/11/2028 |
|
| VOLKSWAGEN LEAS 4.75% 23-25/09/2031 |
|
| SVENSKA HANDELSBANKEN 3.375% 23-17/02/20 |
|
| AMERICAN TOWER 0.875% 21-21/05/2029 |
|
| CELLNEX FINANCE 2% 21-15/02/2033 |
|
| SIEMENS FINAN 1.375% 18-06/09/2030 |
|
| ENGIE 5.95% 11-16/03/2111 |
|
| HSBC HOLDINGS 25-13/05/2034 FRN |
|
| SOCIETE GENERALE 25-17/05/2035 FRN |
|
| NATIONWIDE BLDG 24-24/07/2032 FRN |
|
| COMMERZBANK AG 24-16/10/2034 FRN |
|
| MORGAN STANLEY 24-21/03/2030 FRN |
|
| HEINEKEN NV 3.276% 25-29/10/2032 |
|
| BANQ FED CRD MUT 4.375% 24-11/01/2034 |
|
| BP CAP MKY BV 3.773% 23-12/05/2030 |
|
| EUROGRID GMBH 3.722% 23-27/04/2030 |
|
| CARREFOUR SA 4.125% 22-12/10/2028 |
|
| STELLANTIS NV 0.75% 21-18/01/2029 |
|
| COMPAGNIE FIN ET 1% 20-19/05/2031 |
|
| AB INBEV SA/NV 3.7% 20-02/04/2040 |
|
| BASF SE 1.625% 17-15/11/2037 |
|
| BNP PARIBAS 25-18/02/2037 FRN |
|
| BANCO BILBAO VIZ 24-08/02/2036 FRN |
|
| E.ON SE 4.125% 24-25/03/2044 |
|
| FORD MOTOR CRED 4.445% 24-14/02/2030 |
|
| BAYER AG 4.625% 23-26/05/2033 |
|
| E.ON SE 3.875% 23-12/01/2035 |
|
| ENGIE 4% 23-11/01/2035 |
|
| ABN AMRO BANK NV 4.25% 22-21/02/2030 |
|
| TOYOTA MTR CRED 0.125% 21-05/11/2027 |
|
| AT&T INC 1.6% 20-19/05/2028 |
|
| PERNOD RICARD SA 1.75% 20-08/04/2030 |
|
| E.ON SE 0.375% 20-29/09/2027 |
|
| DANONE 1.208% 16-03/11/2028 |
|
| NATWEST GROUP 25-13/05/2030 FRN |
|
| ERSTE GROUP 24-15/01/2035 FRN |
|
| KBC GROUP NV 24-17/04/2035 FRN |
|
| AXA SA 22-10/03/2043 FRN |
|
| CAPGEMINI SE 3.125% 25-25/09/2031 |
|
| NORDEA BANK ABP 3.375% 24-11/06/2029 |
|
| PROCTER & GAMBLE 3.2% 24-29/04/2034 |
|
| BANCO SANTANDER 4.875% 23-18/10/2031 |
|
| PROLOGIS EURO 4.625% 23-23/05/2033 |
|
| BANQ FED CRD MUT 4.125% 23-13/03/2029 |
|
| NESTLE FIN INTL 1.5% 20-01/04/2030 |
|
| BASF SE 0.875% 17-15/11/2027 |
|
| SIEMENS FINAN 2.875% 13-10/03/2028 |
|
| BANK OF AMER CRP 25-28/01/2031 FRN |
|
| BNP PARIBAS 25-15/01/2031 FRN |
|
| COOPERATIEVE RAB 23-25/04/2029 FRN |
|
| UBS GROUP 22-02/04/2032 FRN |
|
| BMW FINANCE NV 3.75% 26-27/01/2036 |
|
| VEOLIA ENVRNMT 3.209% 26-14/01/2031 |
|
| RCI BANQUE 3.75% 26-16/02/2032 |
|
| THERMO FISHER 3.628% 25-01/12/2035 |
|
| OMV AG 3.875% 25-10/11/2040 |
|
| BMW FINANCE NV 2.625% 25-20/05/2028 |
|
| ALPHABET INC 3% 25-06/05/2033 |
|
| TORONTO DOM BANK 3.631% 22-13/12/2029 |
|
| BOUYGUS SA 4.625% 22-07/06/2032 |
|
| EDP FINANCE BV 1.875% 22-21/09/2029 |
|
| VONOVIA SE 0.75% 21-01/09/2032 |
|
| OMV AG 2% 20-09/04/2028 |
|
| SIEMENS FINAN 1.75% 19-28/02/2039 |
|
| GOLDMAN SACHS GP 26-17/02/2029 FRN |
|
| GOLDMAN SACHS GP 26-17/02/2039 FRN |
|
| CITIGROUP INC 24-14/05/2032 FRN |
|
| ALLIANZ SE 23-25/07/2053 FRN |
|
| HEIDELBERG MATR 3.75% 26-15/07/2036 |
|
| NESTLE FIN INTL 3.5% 25-14/01/2045 |
|
| SCHNEIDER ELEC 3% 24-03/09/2030 |
|
| ALD SA 4.875% 23-06/10/2028 |
|
| DEUTSCHE BOERSE 3.875% 23-28/09/2033 |
|
| VOLKSWAGEN FIN 0.375% 21-12/02/2030 |
|
| UNILEVER FINANCE 1.75% 20-25/03/2030 |
|
| ANHEUSER-BUSCH 2% 16-17/03/2028 |
|
| DEUTSCHE TEL FIN 1.5% 16-03/04/2028 |
|
| ING GROEP NV 24-15/08/2034 FRN |
|
| LLOYDS BK GR PLC 23-21/09/2031 FRN |
|
| DNB BANK ASA 23-19/07/2028 FRN |
|
| ING GROEP NV 23-23/05/2034 FRN |
|
| SOCIETE GENERALE 22-06/12/2030 FRN |
|
| MUNICH RE 21-26/05/2042 FRN |
|
| NEXTERA ENERGY 2.989% 26-10/02/2030 |
|
| DEUTSCHE TELEKOM 3.625% 25-03/02/2045 |
|
| DSV FINANCE BV 3.25% 24-06/11/2030 |
|
| NOVO NORDISK A/S 3.375% 24-21/05/2034 |
|
| DHL GROUP AG 3.5% 24-25/03/2036 |
|
| CRED AGRICOLE SA 3.875% 22-28/11/2034 |
|
| MEDTRONIC GLOBAL 3.125% 22-15/10/2031 |
|
| DIGITAL INTREPID 0.625% 21-15/07/2031 |
|
| MIZUHO FINANCIAL 0.693% 20-07/10/2030 |
|
| CRDT AGR ASSR 2% 20-17/07/2030 |
|
| FIRMENICH 1.75% 20-30/04/2030 |
|
| IBM CORP 0.65% 20-11/02/2032 |
|
| CRED AGRICOLE SA 2% 19-25/03/2029 |
|
| SANOFI 1.375% 18-21/03/2030 |
|
| DAIMLER AG 2.125% 17-03/07/2037 |
|
| ORANGE 8.125% 03-28/01/2033 |
|
| Name | Prozentsatz |
|---|---|
| EUR |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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