4.125% NTS 31/10/2026 USD (BJ-2026)

ISIN US91282CLS88

What ETF is 4.125% NTS 31/10/2026 USD (BJ-2026) in?

There are 4 ETFs which contain 4.125% NTS 31/10/2026 USD (BJ-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.125% NTS 31/10/2026 USD (BJ-2026) is the Amundi Prime US Treasury UCITS ETF DR (D).

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0,22%
Bonds
United States
465
Amundi Prime Global Government Bond UCITS ETF Dist 0,27%
Bonds
World
78
Amundi Core Global Government Bond UCITS ETF Dist 0,21%
Bonds
World
14
Amundi Prime US Treasury UCITS ETF DR (D) 0,31%
Bonds
United States
12
— 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.