AYV3.875%22FEB27

ISIN FR001400O457

What ETF is AYV3.875%22FEB27 in?

There are 20 ETFs which contain AYV3.875%22FEB27. All of these ETFs are listed in the table below. The ETF with the largest weighting of AYV3.875%22FEB27 is the Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)	0.07%	Bonds World	19
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc	0.05%	Bonds Emerging Markets	639
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist)	0.21%	Bonds World	3,390
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc)	0.09%	Bonds World	1,874
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc)	0.09%	Bonds World	43
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)	0.07%	Bonds World	0
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)	0.07%	Bonds World	1
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist	0.05%	Bonds Emerging Markets	266
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist)	0.07%	Bonds World	527
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc)	0.07%	Bonds World	0
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist	0.05%	Bonds World	115
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C	0.41%	Bonds World	33
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc)	0.21%	Bonds World	3,033
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist)	0.38%	Bonds World	430
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	0.09%	Bonds World	3,089
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	0.03%	Bonds World	2,251
iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc)	0.21%	Bonds World	14
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D	0.41%	Bonds World	116
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR Hedged Acc	0.05%	Bonds World	183
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc)	0.38%	Bonds World	924

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AYV3.875%22FEB27

ISIN FR001400O457

What ETF is AYV3.875%22FEB27 in?