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USA, Notes 4.125% 30jun2031, USD (AA-2031)

ISIN US91282CQX29

What ETF is USA, Notes 4.125% 30jun2031, USD (AA-2031) in?

There are 121 ETFs which contain USA, Notes 4.125% 30jun2031, USD (AA-2031). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 4.125% 30jun2031, USD (AA-2031) is the PIMCO US Dollar Short Maturity UCITS ETF Dist.

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 0.47%
Bonds
United States
537
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0.23%
Bonds
World
3
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist 1.42%
Bonds
United States
99
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.00%
Bonds
World
175
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 0.12%
Bonds
World
344
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.25%
Bonds
World
2
PIMCO US Dollar Short Maturity UCITS ETF Dist 4.03%
Money Market
2,440
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.07%
Bonds
World
57
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.07%
Bonds
World
1,638
Amundi US Treasury Bond 3-7Y UCITS ETF Dist 1.39%
Bonds
United States
61
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist 1.39%
Bonds
United States
3
iShares USD Treasury Bond UCITS ETF USD (Dist) 0.47%
Bonds
United States
528
Amundi Core US Treasury Bond UCITS ETF Acc 0.44%
Bonds
United States
13
Xtrackers II Global Government Bond UCITS ETF 4D 0.24%
Bonds
World
80
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.18%
Bonds
World
8
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.17%
Bonds
World
45
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.12%
Bonds
World
7
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 1.05%
Bonds
United States
1
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.14%
Bonds
World
4
Xtrackers II US Treasuries 3-7 UCITS ETF 1D 1.43%
Bonds
United States
4
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
559
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.22%
Bonds
World
25
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.17%
Bonds
World
239
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.12%
Bonds
World
270
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.24%
Bonds
World
358
Invesco Global Government Bond UCITS ETF Dist 0.36%
Bonds
World
1
Xtrackers II US Treasuries UCITS ETF 1C 0.45%
Bonds
United States
389
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0.34%
Bonds
United States
242
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.26%
Bonds
World
276
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.26%
Bonds
World
66
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.18%
Bonds
World
0
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist 1.37%
Bonds
United States
2
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.25%
Bonds
World
101
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.22%
Bonds
World
1,385
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.11%
Bonds
World
878
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.04%
Bonds
World
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.11%
Bonds
World
112
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0.58%
Bonds
United States
48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.04%
Bonds
World
42
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.11%
Bonds
World
9
iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) 1.44%
Bonds
United States
152
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.07%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
646
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.36%
Bonds
World
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.05%
Bonds
World
811
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.00%
Bonds
World
33
Xtrackers Global Government Bond UCITS ETF 5C 0.24%
Bonds
World
320
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.07%
Bonds
World
41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.07%
Bonds
World
1,916
Amundi Prime Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
86
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.18%
Bonds
World
266
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) 1.44%
Bonds
United States
1,190
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.07%
Bonds
World
705
Amundi Global Government Bond UCITS ETF Dist 0.25%
Bonds
World
1
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.12%
Bonds
World
1
iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) 1.44%
Bonds
United States
175
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.11%
Bonds
World
3,693
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0.47%
Bonds
United States
114
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0.47%
Bonds
United States
11
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.19%
Bonds
World
2,033
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.11%
Bonds
World
2,679
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.45%
Bonds
United States
1,506
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.17%
Bonds
World
691
Vanguard USD Treasury Bond UCITS ETF Accumulating 0.47%
Bonds
United States
1,451
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.07%
Bonds
World
486
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.16%
Bonds
World
151
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Acc 1.37%
Bonds
United States
22
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.25%
Bonds
World
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
150
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0.34%
Bonds
United States
2
iShares US Aggregate Bond UCITS ETF (Dist) 0.24%
Bonds
World
1,097
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.07%
Bonds
World
128
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.25%
Bonds
World
31
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0.47%
Bonds
United States
638
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.25%
Bonds
World
27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.07%
Bonds
World
139
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.11%
Bonds
World
280
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
1,182
Amundi Core Global Government Bond UCITS ETF Acc 0.22%
Bonds
World
362
Amundi US Treasury Bond 3-7Y UCITS ETF Acc 1.39%
Bonds
United States
122
iShares US Aggregate Bond UCITS ETF (Acc) 0.24%
Bonds
World
3,950
Amundi Prime Global Government Bond UCITS ETF Acc 0.22%
Bonds
World
31
iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) 1.44%
Bonds
United States
398
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.23%
Bonds
World
105
PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc 4.03%
Money Market
13
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) 0.34%
Bonds
United States
1
Xtrackers II US Treasuries UCITS ETF 1D 0.45%
Bonds
United States
869
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
iShares Global Government Bond UCITS ETF USD (Dist) 0.26%
Bonds
World
1,185
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.12%
Bonds
World
38
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) 1.44%
Bonds
United States
7,259
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.14%
Bonds
World
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.11%
Bonds
World
608
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.11%
Bonds
World
876
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
129
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.24%
Bonds
World
735
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
199
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) 1.44%
Bonds
United States
46
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.24%
Bonds
World
2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.17%
Bonds
World
2,424
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
884
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
483
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.11%
Bonds
World
2,434
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.24%
Bonds
World
118
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.17%
Bonds
World
131
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.23%
Bonds
World
14
iShares Global Government Bond UCITS ETF (Acc) 0.26%
Bonds
World
539
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 1.05%
Bonds
United States
102
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0.58%
Bonds
United States
6
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.12%
Bonds
World
102
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.17%
Bonds
World
2,428
Amundi Core Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
13
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.14%
Bonds
World
2
Amundi Core US Treasury Bond UCITS ETF Dist 0.44%
Bonds
United States
10
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.12%
Bonds
World
156
Invesco US Treasury Bond UCITS ETF Dist 0.48%
Bonds
United States
254
— 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. (en-IT)