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 13 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 Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist.

ETF Weight Investment focus Fund size (in m EUR)
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.05%
Bonds
World
65
iShares US Aggregate Bond UCITS ETF (Dist) 0.23%
Bonds
World
986
Amundi Prime Global Government Bond UCITS ETF Dist 0.24%
Bonds
World
63
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1.40%
Bonds
United States
102
iShares Global Government Bond UCITS ETF USD (Dist) 0.37%
Bonds
World
1,045
HSBC US Treasury Bond UCITS ETF (Acc) 0.65%
Bonds
United States
0
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.80%
Bonds
United States
588
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.05%
Bonds
World
0
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 1.40%
Bonds
United States
262
Amundi Core Global Government Bond UCITS ETF Dist 0.20%
Bonds
World
13
Amundi Core US Treasury Bond UCITS ETF Dist 0.60%
Bonds
United States
10
HSBC Global Government Bond UCITS ETF C USD Hedged 0.05%
Bonds
World
27
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
Bonds
World
7
— 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.