USA, NOTES 4.5% 15MAY2027, USD (AN-2027)

ISIN US91282CKR15

What ETF is USA, NOTES 4.5% 15MAY2027, USD (AN-2027) in?

There are 28 ETFs which contain USA, NOTES 4.5% 15MAY2027, USD (AN-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, NOTES 4.5% 15MAY2027, USD (AN-2027) is the Jupiter Global Government Bond Active UCITS ETF Accumulating.

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.22%
Bonds
United States
20
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.27%
Bonds
United States
7
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.22%
Bonds
United States
7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.14%
Bonds
World
15
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.17%
Bonds
World
1,404
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.14%
Bonds
World
111
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.14%
Bonds
World
608
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.15%
Bonds
United States
194
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.27%
Bonds
United States
91
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.79%
Bonds
United States
5
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.14%
Bonds
World
43
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.14%
Bonds
World
9
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.53%
Bonds
United States
18,697
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.27%
Bonds
United States
145
Goshawk Global Balanced Fund UCITS ETF Accumulating 6.83%
Equity
World
Growth
Multi-Asset Strategy
19
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.79%
Bonds
United States
61
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.79%
Bonds
United States
18
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.19%
Bonds
World
31
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.79%
Bonds
United States
2,376
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.17%
Bonds
World
1
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.17%
Bonds
World
25
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.27%
Bonds
United States
59
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.53%
Bonds
United States
532
Jupiter Global Government Bond Active UCITS ETF Accumulating 10.09%
Bonds
World
16
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.14%
Bonds
World
68
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 0.79%
Bonds
United States
17
Amundi Core Global Government Bond UCITS ETF Acc 0.17%
Bonds
World
364
Amundi Core Global Government Bond UCITS ETF Dist 0.17%
Bonds
World
14
— 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.