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 55 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 Acc.

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.09%
Equity
World
Fundamental/Quality
 270
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 46
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.42%
Bonds
United States
 1,293
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.23%
Bonds
World
 445
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.03%
Equity
World
Growth
 314
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 1.04%
Bonds
United States
 7
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.24%
Bonds
World
 65
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 28
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.11%
Bonds
United States
 16,758
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.98%
Bonds
United States
 109
Xtrackers II Global Government Bond UCITS ETF 4D 0.23%
Bonds
World
 1
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1.27%
Bonds
United States
 149
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.11%
Bonds
United States
 62
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.11%
Bonds
United States
 24
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.19%
Bonds
World
 14
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.20%
Bonds
World
 342
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.98%
Bonds
United States
 21
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.13%
Bonds
World
 74
Amundi Core Global Government Bond UCITS ETF Acc 0.20%
Bonds
World
 344
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.23%
Bonds
World
 141
Amundi Prime Global Government Bond UCITS ETF Acc 0.24%
Bonds
World
 30
Xtrackers II US Treasuries UCITS ETF 1C 0.42%
Bonds
United States
 218
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.23%
Bonds
World
 335
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.81%
Bonds
United States
 16
Xtrackers II US Treasuries 1-3 UCITS ETF 1C 1.27%
Bonds
United States
 45
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.98%
Bonds
United States
 6
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.19%
Bonds
World
 1
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.81%
Bonds
United States
 9
Xtrackers II US Treasuries UCITS ETF 1D 0.42%
Bonds
United States
 954
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.19%
Bonds
World
 0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.22%
Bonds
World
 97
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.13%
Bonds
World
 32
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.20%
Bonds
World
 833
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.19%
Bonds
World
 5
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.13%
Bonds
World
 552
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.13%
Bonds
World
 80
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.68%
Bonds
United States
 268
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.98%
Bonds
United States
 80
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.23%
Bonds
World
 721
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.13%
Bonds
World
 36
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 0.42%
Bonds
United States
 91
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.13%
Bonds
World
 6
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.23%
Bonds
World
 108
Xtrackers Global Government Bond UCITS ETF 5C 0.23%
Bonds
World
 387
Amundi Prime Global Government Bond UCITS ETF Dist 0.24%
Bonds
World
 65
Amundi Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
 4
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.20%
Bonds
World
 1
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.11%
Bonds
United States
 564
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.23%
Bonds
World
 5
Amundi Core Global Government Bond UCITS ETF Dist 0.20%
Bonds
World
 13
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.19%
Bonds
World
 3
— 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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