USA20/27

ISIN US912828Z781

What ETF is USA20/27 in?

There are 16 ETFs which contain USA20/27. All of these ETFs are listed in the table below. The ETF with the largest weighting of USA20/27 is the Amundi Core Global Government Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.25%
Bonds
World
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
964
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.14%
Equity
World
Multi-Asset Strategy
15
iShares US Aggregate Bond UCITS ETF (Dist) 0.20%
Bonds
World
1,005
Amundi Prime Global Government Bond UCITS ETF Dist 0.25%
Bonds
World
66
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
71
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.11%
Equity
World
Multi-Asset Strategy
210
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
744
iShares Global Government Bond UCITS ETF USD (Dist) 0.17%
Bonds
World
1,026
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.20%
Bonds
United States
513
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.25%
Bonds
World
0
Amundi Core Global Government Bond UCITS ETF Dist 0.27%
Bonds
World
13
HSBC Global Government Bond UCITS ETF C USD Hedged 0.25%
Bonds
World
27
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.11%
Equity
World
Multi-Asset Strategy
37
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
94
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.14%
Equity
World
Multi-Asset Strategy
95
— 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.