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

ISIN US91282CKR15

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

There are 33 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 CHF Hedged (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.20%
Bonds
United States
 20
Lloyd Focused Equity UCITS ETF Accumulating 0.03%
Equity
World
Fundamental/Quality
 269
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.20%
Bonds
United States
 6
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.20%
Bonds
United States
 7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.14%
Bonds
World
 14
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.05%
Equity
World
Growth
 358
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.17%
Bonds
World
 1,363
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
 545
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.14%
Bonds
United States
 191
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.20%
Bonds
United States
 90
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.76%
Bonds
United States
 7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.14%
Bonds
World
 42
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) 0.80%
Bonds
United States
 18,180
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.20%
Bonds
United States
 118
Jupiter Global Government Bond Active UCITS ETF EUR Hedged (Acc) 9.88%
Bonds
World
 1
Goshawk Global Balanced Fund UCITS ETF Accumulating 6.63%
Equity
World
Growth
Multi-Asset Strategy
 19
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.76%
Bonds
United States
 75
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.76%
Bonds
United States
 44
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.18%
Bonds
World
 31
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.76%
Bonds
United States
 2,309
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.17%
Bonds
World
 0
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.17%
Bonds
World
 30
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.20%
Bonds
United States
 27
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.80%
Bonds
United States
 536
Jupiter Global Government Bond Active UCITS ETF GBP Hedged Acc 9.88%
Bonds
World
 1
Jupiter Global Government Bond Active UCITS ETF Accumulating 9.88%
Bonds
World
 16
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.14%
Bonds
World
 66
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 0.76%
Bonds
United States
 19
Amundi Core Global Government Bond UCITS ETF Acc 0.17%
Bonds
World
 347
Amundi Core Global Government Bond UCITS ETF Dist 0.17%
Bonds
World
 13
Jupiter Global Government Bond Active UCITS ETF CHF Hedged (Acc) 9.88%
Bonds
 1
— 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.