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3.875% NTS 31/03/2027 USD (AZ-2027)

ISIN US91282CMV09

What ETF is 3.875% NTS 31/03/2027 USD (AZ-2027) in?

There are 28 ETFs which contain 3.875% NTS 31/03/2027 USD (AZ-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.875% NTS 31/03/2027 USD (AZ-2027) is the Invesco US Treasury Bond 0-1 Year UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.86%
Bonds
United States
20
Lloyd Focused Equity UCITS ETF Accumulating 0.08%
Equity
World
Fundamental/Quality
269
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 3.01%
Bonds
United States
6
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.86%
Bonds
United States
7
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 0.29%
Bonds
United States
414
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.12%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.21%
Bonds
World
1,363
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.10%
Bonds
United States
5
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.12%
Bonds
World
111
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.12%
Bonds
World
545
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 3.01%
Bonds
United States
90
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 1.03%
Bonds
United States
7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.12%
Bonds
World
42
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.12%
Bonds
World
9
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.73%
Bonds
United States
18,180
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 3.01%
Bonds
United States
118
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.03%
Bonds
United States
75
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.03%
Bonds
United States
44
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.22%
Bonds
World
31
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 1.03%
Bonds
United States
2,309
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.21%
Bonds
World
0
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.21%
Bonds
World
30
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 3.01%
Bonds
United States
27
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.73%
Bonds
United States
536
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.12%
Bonds
World
66
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 1.03%
Bonds
United States
19
Amundi Core Global Government Bond UCITS ETF Acc 0.21%
Bonds
World
347
Amundi Core Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
13
— 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.