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USA, Notes 4.375% 31jul2031, USD (AB-2031)

ISIN US91282CRA17

What ETF is USA, Notes 4.375% 31jul2031, USD (AB-2031) in?

There are 133 ETFs which contain USA, Notes 4.375% 31jul2031, USD (AB-2031). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 4.375% 31jul2031, USD (AB-2031) is the Xtrackers II US Treasuries 3-7 UCITS ETF 1D.

ETF Weight Investment focus Fund size (in m EUR)
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
Vanguard USD Treasury Bond UCITS ETF Distributing 0.44%
Bonds
United States
521
Invesco US Treasury Bond 3-7 Year UCITS ETF 1.40%
Bonds
United States
95
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.04%
Bonds
World
164
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.10%
Bonds
World
340
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.25%
Bonds
World
2
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.18%
Bonds
World
37
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.18%
Bonds
World
1,621
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0.49%
Bonds
United States
160
BNP Paribas Easy Bloomberg US Treasury 3-7 Year UCITS ETF Acc 1.42%
Bonds
United States
9
Amundi US Treasury Bond 3-7Y UCITS ETF Dist 1.42%
Bonds
United States
59
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist 1.42%
Bonds
United States
2
iShares USD Treasury Bond UCITS ETF USD (Dist) 0.41%
Bonds
United States
576
Amundi Core US Treasury Bond UCITS ETF Acc 0.40%
Bonds
United States
12
Xtrackers II Global Government Bond UCITS ETF 4D 0.21%
Bonds
World
78
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.01%
Equity
World
Multi-Asset Strategy
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.16%
Bonds
World
7
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.10%
Bonds
World
6
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.07%
Bonds
World
38
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc 1.40%
Bonds
United States
46
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 1.08%
Bonds
United States
2
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.16%
Bonds
World
4
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0.49%
Bonds
United States
0
Xtrackers II US Treasuries 3-7 UCITS ETF 1D 1.45%
Bonds
United States
4
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.22%
Bonds
World
30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.07%
Bonds
World
232
Invesco US Treasury Bond UCITS ETF 0.49%
Bonds
United States
120
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.10%
Bonds
World
271
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.35%
Bonds
World
360
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
14
Xtrackers II US Treasuries UCITS ETF 1C 0.45%
Bonds
United States
380
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0.08%
Bonds
United States
272
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.26%
Bonds
World
256
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.26%
Bonds
World
63
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.16%
Bonds
World
0
Vanguard USD Corporate Bond UCITS ETF Distributing 0.00%
Bonds
World
829
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Dist 1.38%
Bonds
United States
2
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.24%
Bonds
World
57
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.22%
Bonds
World
105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.20%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.22%
Bonds
World
1,402
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.11%
Bonds
World
908
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.20%
Bonds
World
107
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0.46%
Bonds
United States
48
JPMorgan USD IG Corporate Bond Active UCITS ETF EUR Hedged (acc) 0.92%
Bonds
World
21
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0.49%
Bonds
United States
39
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.20%
Bonds
World
9
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.08%
Bonds
World
6
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.04%
Bonds
World
32
Xtrackers Global Government Bond UCITS ETF 5C 0.21%
Bonds
World
313
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.18%
Bonds
World
1,834
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.08%
Bonds
World
44
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.01%
Equity
World
Multi-Asset Strategy
11
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.16%
Bonds
World
260
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) 1.32%
Bonds
United States
1,149
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.08%
Bonds
World
687
Amundi Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.24%
Bonds
World
5
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.24%
Bonds
World
1
iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) 1.32%
Bonds
United States
173
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.11%
Bonds
World
3,584
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0.44%
Bonds
United States
112
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged Dist 1.40%
Bonds
United States
23
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0.44%
Bonds
United States
10
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.16%
Bonds
World
2,007
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.11%
Bonds
World
2,529
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.45%
Bonds
United States
1,232
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.22%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.21%
Bonds
World
410
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.07%
Bonds
World
653
Vanguard USD Treasury Bond UCITS ETF Accumulating 0.44%
Bonds
United States
1,430
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.08%
Bonds
World
462
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.16%
Bonds
World
148
Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF USD Acc 1.38%
Bonds
United States
21
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.25%
Bonds
World
33
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.16%
Bonds
World
40
iShares US Aggregate Bond UCITS ETF (Dist) 0.35%
Bonds
World
1,044
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0.08%
Bonds
United States
1
JPMorgan USD IG Corporate Bond Active UCITS ETF USD (acc) 0.92%
Bonds
World
34
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.24%
Bonds
World
31
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0.44%
Bonds
United States
615
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.25%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.08%
Bonds
World
136
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.11%
Bonds
World
273
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0.49%
Bonds
United States
33
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.20%
Bonds
World
65
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.10%
Bonds
World
10
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
325
Amundi Core Global Government Bond UCITS ETF Acc 0.22%
Bonds
World
347
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.21%
Bonds
World
146
Amundi US Treasury Bond 3-7Y UCITS ETF Acc 1.42%
Bonds
United States
118
iShares US Aggregate Bond UCITS ETF (Acc) 0.35%
Bonds
World
3,871
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hedged Dist 1.40%
Bonds
United States
56
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.21%
Bonds
World
348
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.24%
Bonds
World
96
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) 0.08%
Bonds
United States
1
Xtrackers II US Treasuries UCITS ETF 1D 0.45%
Bonds
United States
876
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Global Government Bond UCITS ETF USD (Dist) 0.26%
Bonds
World
1,113
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.24%
Bonds
World
37
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) 1.32%
Bonds
United States
7,163
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.20%
Bonds
World
541
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.16%
Bonds
World
4
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.18%
Bonds
World
127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.11%
Bonds
World
838
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.21%
Bonds
World
692
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.20%
Bonds
World
42
iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) 1.32%
Bonds
United States
37
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.35%
Bonds
World
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.07%
Bonds
World
2,307
JPMorgan USD IG Corporate Bond Active UCITS ETF USD (dist) 0.92%
Bonds
World
1
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.26%
Bonds
World
410
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.08%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.11%
Bonds
World
2,382
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.00%
Bonds
World
3,032
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.21%
Bonds
World
102
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.07%
Bonds
World
131
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.24%
Bonds
World
9
iShares Global Government Bond UCITS ETF (Acc) 0.26%
Bonds
World
503
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.24%
Bonds
World
3
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.22%
Bonds
World
0
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 1.08%
Bonds
United States
100
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0.46%
Bonds
United States
7
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.10%
Bonds
World
94
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
2,342
Amundi Core Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
13
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.16%
Bonds
World
3
Amundi Core US Treasury Bond UCITS ETF Dist 0.40%
Bonds
United States
10
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.24%
Bonds
World
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.24%
Bonds
World
132
Invesco US Treasury Bond UCITS ETF 0.49%
Bonds
United States
240
— 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.