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3.875% NTS 31/03/2027 USD (AZ-2027)

ISIN US91282CMV09

What ETF is 3.875% NTS 31/03/2027 USD (AZ-2027) in?

There are 83 ETFs which contain 3.875% NTS 31/03/2027 USD (AZ-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.875% NTS 31/03/2027 USD (AZ-2027) is the iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.05%
Equity
World
Fundamental/Quality
290
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 1.40%
Bonds
United States
11
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.18%
Bonds
World
1,866
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.41%
Bonds
World
1
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.43%
Bonds
United States
1,145
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.23%
Bonds
World
439
HSBC US Treasury Bond UCITS ETF (Acc) 0.65%
Bonds
United States
0
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.24%
Bonds
World
63
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.04%
Bonds
World
2
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.01%
Bonds
World
409
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 1.48%
Bonds
United States
87
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0.40%
Bonds
United States
157
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.80%
Bonds
United States
16,103
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.04%
Bonds
World
41
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.18%
Bonds
World
33
Amundi Core US Treasury Bond UCITS ETF Acc 0.60%
Bonds
United States
16
iShares US Aggregate Bond UCITS ETF (Dist) 0.23%
Bonds
World
984
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1.31%
Bonds
United States
145
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 1.48%
Bonds
United States
38
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.20%
Bonds
World
16
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0.40%
Bonds
United States
3
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.20%
Bonds
World
437
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.04%
Bonds
World
27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.01%
Bonds
World
102
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 1.48%
Bonds
United States
85
Invesco US Treasury Bond UCITS ETF Acc 0.40%
Bonds
United States
113
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 1.40%
Bonds
United States
97
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.23%
Bonds
World
335
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.13%
Bonds
World
64
Amundi Core Global Government Bond UCITS ETF Acc 0.20%
Bonds
World
332
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.23%
Bonds
World
143
Amundi Prime Global Government Bond UCITS ETF Acc 0.24%
Bonds
World
30
iShares US Aggregate Bond UCITS ETF (Acc) 0.23%
Bonds
World
3,779
Xtrackers II US Treasuries UCITS ETF 1C 0.43%
Bonds
United States
212
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.23%
Bonds
World
317
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 1.40%
Bonds
United States
7
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.83%
Bonds
United States
17
Xtrackers II US Treasuries 1-3 UCITS ETF 1C 1.31%
Bonds
United States
45
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 1.40%
Bonds
United States
187
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.37%
Bonds
World
251
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.37%
Bonds
World
59
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.83%
Bonds
United States
8
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1.40%
Bonds
United States
101
Xtrackers II US Treasuries UCITS ETF 1D 0.43%
Bonds
United States
944
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Global Government Bond UCITS ETF USD (Dist) 0.37%
Bonds
World
1,061
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.22%
Bonds
World
144
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.13%
Bonds
World
31
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.20%
Bonds
World
864
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.08%
Bonds
World
11
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.20%
Bonds
World
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.13%
Bonds
World
534
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.13%
Bonds
World
69
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.23%
Bonds
World
690
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0.92%
Bonds
United States
47
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.13%
Bonds
World
37
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.23%
Bonds
World
1
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 1.40%
Bonds
United States
14
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0.40%
Bonds
United States
44
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.13%
Bonds
World
6
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 1.40%
Bonds
United States
259
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.37%
Bonds
World
276
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.01%
Bonds
World
3
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.23%
Bonds
World
103
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
Bonds
World
7
Xtrackers Global Government Bond UCITS ETF 5C 0.23%
Bonds
World
379
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.05%
Bonds
World
67
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
61
Amundi Prime Global Government Bond UCITS ETF Dist 0.24%
Bonds
World
60
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.01%
Bonds
World
585
iShares Global Government Bond UCITS ETF (Acc) 0.37%
Bonds
World
401
Amundi Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
1
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.20%
Bonds
World
0
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.80%
Bonds
United States
562
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 1.48%
Bonds
United States
40
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0.92%
Bonds
United States
8
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.20%
Bonds
World
3
Amundi Core Global Government Bond UCITS ETF Dist 0.20%
Bonds
World
13
Amundi Core US Treasury Bond UCITS ETF Dist 0.60%
Bonds
United States
10
Invesco US Treasury Bond UCITS ETF Dist 0.40%
Bonds
United States
244
— 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.