AYV3.875%22FEB27

ISIN FR001400O457

What ETF is AYV3.875%22FEB27 in?

There are 28 ETFs which contain AYV3.875%22FEB27. All of these ETFs are listed in the table below. The ETF with the largest weighting of AYV3.875%22FEB27 is the Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc 0.97%
Bonds
World
8
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.07%
Bonds
World
19
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc 0.39%
Bonds
World
124
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) 0.27%
Bonds
World
694
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.07%
Bonds
World
0
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
1
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.07%
Bonds
World
527
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist 0.05%
Bonds
World
115
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C 0.41%
Bonds
World
33
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist 0.97%
Bonds
World
3
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.38%
Bonds
World
430
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.09%
Bonds
World
3,089
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.03%
Bonds
World
2,251
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) 0.48%
Bonds
World
64
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.11%
Bonds
Europe
3,036
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc 0.05%
Bonds
World
9
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.21%
Bonds
World
3,390
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.09%
Bonds
World
1,874
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 0.48%
Bonds
World
449
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist 0.39%
Bonds
World
11
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist 0.05%
Bonds
Emerging Markets
266
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
0
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.21%
Bonds
World
3,033
iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) 0.21%
Bonds
World
14
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0.41%
Bonds
World
116
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) 0.27%
Bonds
World
886
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR Hedged Acc 0.05%
Bonds
World
183
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.38%
Bonds
World
924
— 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.