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4.125% NTS 31/10/2026 USD (BJ-2026)
ISIN US91282CLS88
What ETF is 4.125% NTS 31/10/2026 USD (BJ-2026) in?
There are 4 ETFs which contain 4.125% NTS 31/10/2026 USD (BJ-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.125% NTS 31/10/2026 USD (BJ-2026) is the Amundi Prime US Treasury UCITS ETF DR (D).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 0.22%% | Bonds United States | 63.00 | 0.07% | 515 | -7.93% |
| Amundi Prime Global Government Bond UCITS ETF Dist | 0.27%% | Bonds World | 1,020.00 | 0.05% | 102 | -4.55% |
| Amundi Core Global Government Bond UCITS ETF Dist | 0.21%% | Bonds World | 1,110.00 | 0.20% | 11 | -5.46% |
| Amundi Prime US Treasury UCITS ETF DR (D) | 0.31%% | Bonds United States | 294.00 | 0.05% | 12 | -5.48% |
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— 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.