4.25% NTS 30/11/2026 USD (BL-2026)

ISIN US91282CLY56

What ETF is 4.25% NTS 30/11/2026 USD (BL-2026) in?

There are 9 ETFs which contain 4.25% NTS 30/11/2026 USD (BL-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.25% NTS 30/11/2026 USD (BL-2026) is the Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist.

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.23%
Bonds
United States
452
iShares US Aggregate Bond UCITS ETF (Dist) 0.23%
Bonds
World
987
Amundi Prime Global Government Bond UCITS ETF Dist 0.30%
Bonds
World
79
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1.46%
Bonds
United States
85
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 1.46%
Bonds
United States
298
iShares Global Government Bond UCITS ETF USD (Dist) 0.29%
Bonds
World
962
Amundi Core Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
14
Amundi Prime US Treasury UCITS ETF DR (D) 0.37%
Bonds
United States
12
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.07%
Bonds
World
5
— 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.