3.75% NTS 30/04/2027 USD (BA-2027)

ISIN US91282CMY48

What ETF is 3.75% NTS 30/04/2027 USD (BA-2027) in?

There are 13 ETFs which contain 3.75% NTS 30/04/2027 USD (BA-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.75% NTS 30/04/2027 USD (BA-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 0.30%
Bonds
World
 77
Amundi Prime Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
 59
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1.39%
Bonds
United States
 103
iShares Global Government Bond UCITS ETF USD (Dist) 0.31%
Bonds
World
 1,071
HSBC US Treasury Bond UCITS ETF (Acc) 0.51%
Bonds
United States
 1
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.33%
Bonds
United States
 572
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.30%
Bonds
World
 1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.03%
Bonds
World
 39
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 1.39%
Bonds
United States
 260
Amundi Core Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
 13
Amundi Core US Treasury Bond UCITS ETF Dist 0.05%
Bonds
United States
 11
HSBC Global Government Bond UCITS ETF C USD Hedged 0.30%
Bonds
World
 27
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
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.
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