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 28 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 GBP Hedged Dist.

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.87%
Bonds
United States
 20
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.08%
Equity
World
Fundamental/Quality
 258
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.92%
Bonds
United States
 6
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.87%
Bonds
United States
 7
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 0.63%
Bonds
United States
 429
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.12%
Bonds
World
 14
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.04%
Equity
World
Growth
 331
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.20%
Bonds
World
 1,317
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.15%
Bonds
United States
 5
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.12%
Bonds
World
 104
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.12%
Bonds
World
 546
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.57%
Bonds
United States
 184
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.92%
Bonds
United States
 87
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.12%
Bonds
World
 37
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.12%
Bonds
World
 8
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.76%
Bonds
United States
 17,550
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.92%
Bonds
United States
 114
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.10%
Bonds
United States
 71
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.10%
Bonds
United States
 59
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.22%
Bonds
World
 31
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 1.10%
Bonds
United States
 2,289
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.20%
Bonds
World
 0
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.20%
Bonds
World
 30
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.92%
Bonds
United States
 26
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.76%
Bonds
United States
 514
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.12%
Bonds
World
 63
Amundi Core Global Government Bond UCITS ETF Acc 0.20%
Bonds
World
 324
Amundi Core Global Government Bond UCITS ETF Dist 0.20%
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.
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