USA, NOTES 4.5% 15MAY2027, USD (AN-2027)

ISIN US91282CKR15

What ETF is USA, NOTES 4.5% 15MAY2027, USD (AN-2027) in?

There are 27 ETFs which contain USA, NOTES 4.5% 15MAY2027, USD (AN-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, NOTES 4.5% 15MAY2027, USD (AN-2027) is the Goshawk Global Balanced Fund UCITS ETF Accumulating.

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.21%
Bonds
United States
19
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.04%
Equity
World
Fundamental/Quality
255
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.35%
Bonds
United States
6
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.21%
Bonds
United States
7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.14%
Bonds
World
14
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.02%
Equity
World
Growth
325
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.16%
Bonds
World
1,166
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.14%
Bonds
World
104
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.14%
Bonds
World
545
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.16%
Bonds
United States
182
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.35%
Bonds
United States
87
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.14%
Bonds
World
37
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.14%
Bonds
World
8
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.80%
Bonds
United States
17,268
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.35%
Bonds
United States
112
Goshawk Global Balanced Fund UCITS ETF Accumulating 6.87%
Equity
World
Growth
Multi-Asset Strategy
19
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.82%
Bonds
United States
62
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.82%
Bonds
United States
59
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.18%
Bonds
World
30
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.82%
Bonds
United States
2,256
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.16%
Bonds
World
1
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.16%
Bonds
World
30
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.35%
Bonds
United States
37
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.80%
Bonds
United States
566
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.14%
Bonds
World
59
Amundi Core Global Government Bond UCITS ETF Acc 0.16%
Bonds
World
319
Amundi Core Global Government Bond UCITS ETF Dist 0.16%
Bonds
World
13
— 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.