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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 43 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 Invesco US Treasury Bond 0-1 Year UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.81%
Bonds
United States
16
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.98%
Bonds
United States
6
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.81%
Bonds
United States
9
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
Xtrackers II US Treasuries UCITS ETF 1D 0.42%
Bonds
United States
954
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.42%
Bonds
United States
1,293
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.22%
Bonds
World
97
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.23%
Bonds
World
445
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.13%
Bonds
World
32
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.20%
Bonds
World
833
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 1.04%
Bonds
United States
7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.13%
Bonds
World
552
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.13%
Bonds
World
80
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.68%
Bonds
United States
268
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.24%
Bonds
World
65
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.98%
Bonds
United States
80
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.23%
Bonds
World
721
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.13%
Bonds
World
36
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.13%
Bonds
World
6
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.11%
Bonds
United States
16,758
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.98%
Bonds
United States
109
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.23%
Bonds
World
108
Amundi Prime Global Government Bond UCITS ETF Dist 0.24%
Bonds
World
65
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1.27%
Bonds
United States
149
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.11%
Bonds
United States
62
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.11%
Bonds
United States
24
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.19%
Bonds
World
14
Amundi Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
4
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.20%
Bonds
World
1
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.20%
Bonds
World
342
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.98%
Bonds
United States
21
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.11%
Bonds
United States
564
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.13%
Bonds
World
74
Amundi Core Global Government Bond UCITS ETF Dist 0.20%
Bonds
World
13
Amundi Core Global Government Bond UCITS ETF Acc 0.20%
Bonds
World
344
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.23%
Bonds
World
141
Amundi Prime Global Government Bond UCITS ETF Acc 0.24%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.23%
Bonds
World
335
— 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.