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USA, Notes 4.375% 31jul2031, USD (AB-2031)

ISIN US91282CRA17

What ETF is USA, Notes 4.375% 31jul2031, USD (AB-2031) in?

There are 129 ETFs which contain USA, Notes 4.375% 31jul2031, USD (AB-2031). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 4.375% 31jul2031, USD (AB-2031) is the Xtrackers II US Treasuries 3-7 UCITS ETF 1D.

ETF Weight Investment focus Fund size (in m EUR)
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Vanguard USD Treasury Bond UCITS ETF Distributing 0.44%
Bonds
United States
525
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist 1.40%
Bonds
United States
93
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.04%
Bonds
World
161
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.10%
Bonds
World
340
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.25%
Bonds
World
2
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.18%
Bonds
World
41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.18%
Bonds
World
1,575
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0.49%
Bonds
United States
163
BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc 1.42%
Bonds
United States
9
Amundi US Treasury Bond 3-7Y UCITS ETF Dist 1.42%
Bonds
United States
57
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist 1.42%
Bonds
United States
3
iShares USD Treasury Bond UCITS ETF USD (Dist) 0.41%
Bonds
United States
563
Amundi Core US Treasury Bond UCITS ETF Acc 0.40%
Bonds
United States
12
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.16%
Bonds
World
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.07%
Bonds
World
38
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc 1.40%
Bonds
United States
38
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 1.08%
Bonds
United States
2
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.16%
Bonds
World
4
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0.49%
Bonds
United States
0
Xtrackers II US Treasuries 3-7 UCITS ETF 1D 1.45%
Bonds
United States
4
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.22%
Bonds
World
30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.07%
Bonds
World
233
Invesco US Treasury Bond UCITS ETF Acc 0.49%
Bonds
United States
120
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.35%
Bonds
World
338
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
15
Xtrackers II US Treasuries UCITS ETF 1C 0.45%
Bonds
United States
383
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0.08%
Bonds
United States
272
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.26%
Bonds
World
268
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.26%
Bonds
World
64
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.16%
Bonds
World
0
Vanguard USD Corporate Bond UCITS ETF Distributing 0.00%
Bonds
World
831
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist 1.38%
Bonds
United States
2
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.24%
Bonds
World
57
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.22%
Bonds
World
105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.20%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.22%
Bonds
World
1,363
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.11%
Bonds
World
911
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.20%
Bonds
World
111
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0.46%
Bonds
United States
49
JPMorgan USD IG Corporate Bond Active UCITS ETF EUR Hedged (acc) 0.92%
Bonds
World
22
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0.49%
Bonds
United States
39
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.20%
Bonds
World
9
iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) 1.32%
Bonds
United States
150
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.08%
Bonds
World
6
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.04%
Bonds
World
32
Xtrackers Global Government Bond UCITS ETF 5C 0.21%
Bonds
World
308
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.18%
Bonds
World
1,850
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.08%
Bonds
World
45
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.16%
Bonds
World
261
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) 1.32%
Bonds
United States
1,153
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.08%
Bonds
World
690
Amundi Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.24%
Bonds
World
5
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.24%
Bonds
World
2
iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) 1.32%
Bonds
United States
173
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.11%
Bonds
World
3,598
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0.44%
Bonds
United States
112
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist 1.40%
Bonds
United States
23
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0.44%
Bonds
United States
9
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.16%
Bonds
World
2,014
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.11%
Bonds
World
2,525
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.45%
Bonds
United States
1,403
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.22%
Bonds
World
30
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.07%
Bonds
World
662
Vanguard USD Treasury Bond UCITS ETF Accumulating 0.44%
Bonds
United States
1,441
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.08%
Bonds
World
464
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.16%
Bonds
World
149
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Acc 1.38%
Bonds
United States
21
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.25%
Bonds
World
33
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.16%
Bonds
World
40
iShares US Aggregate Bond UCITS ETF (Dist) 0.35%
Bonds
World
1,060
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0.08%
Bonds
United States
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.18%
Bonds
World
124
JPMorgan USD IG Corporate Bond Active UCITS ETF USD (acc) 0.92%
Bonds
World
34
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.24%
Bonds
World
31
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0.44%
Bonds
United States
636
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.25%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.08%
Bonds
World
137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.11%
Bonds
World
274
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0.49%
Bonds
United States
33
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.20%
Bonds
World
66
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
327
Amundi Core Global Government Bond UCITS ETF Acc 0.22%
Bonds
World
347
Amundi US Treasury Bond 3-7Y UCITS ETF Acc 1.42%
Bonds
United States
120
iShares US Aggregate Bond UCITS ETF (Acc) 0.35%
Bonds
World
3,913
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist 1.40%
Bonds
United States
56
iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) 1.32%
Bonds
United States
387
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.24%
Bonds
World
96
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) 0.08%
Bonds
United States
1
Xtrackers II US Treasuries UCITS ETF 1D 0.45%
Bonds
United States
880
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Global Government Bond UCITS ETF USD (Dist) 0.26%
Bonds
World
1,121
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.24%
Bonds
World
38
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) 1.32%
Bonds
United States
7,265
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.20%
Bonds
World
545
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.16%
Bonds
World
4
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.18%
Bonds
World
127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.11%
Bonds
World
853
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.21%
Bonds
World
660
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.20%
Bonds
World
42
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) 1.32%
Bonds
United States
39
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.35%
Bonds
World
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.07%
Bonds
World
2,339
JPMorgan USD IG Corporate Bond Active UCITS ETF USD (dist) 0.92%
Bonds
World
1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.26%
Bonds
World
413
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.08%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.11%
Bonds
World
2,391
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.00%
Bonds
World
3,049
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.21%
Bonds
World
102
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.07%
Bonds
World
128
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.24%
Bonds
World
9
iShares Global Government Bond UCITS ETF (Acc) 0.26%
Bonds
World
522
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.24%
Bonds
World
3
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.22%
Bonds
World
0
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 1.08%
Bonds
United States
100
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0.46%
Bonds
United States
7
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.10%
Bonds
World
95
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
2,355
Amundi Core Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
13
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.16%
Bonds
World
3
Amundi Core US Treasury Bond UCITS ETF Dist 0.40%
Bonds
United States
10
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.24%
Bonds
World
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.24%
Bonds
World
132
Invesco US Treasury Bond UCITS ETF Dist 0.49%
Bonds
United States
240
— 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.