USA, Notes 3.625% 31aug2027, USD (BG-2027)

ISIN US91282CNV99

What ETF is USA, Notes 3.625% 31aug2027, USD (BG-2027) in?

There are 92 ETFs which contain USA, Notes 3.625% 31aug2027, USD (BG-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 3.625% 31aug2027, USD (BG-2027) is the iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 1.29%
Bonds
United States
12
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.13%
Bonds
World
2,013
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.21%
Bonds
World
1
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.43%
Bonds
United States
1,410
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0.58%
Bonds
World
3
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.20%
Bonds
World
411
HSBC US Treasury Bond UCITS ETF (Acc) 0.24%
Bonds
United States
1
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.23%
Bonds
World
77
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.11%
Bonds
World
339
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.23%
Bonds
World
2
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
465
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 1.31%
Bonds
United States
119
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0.42%
Bonds
United States
163
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.23%
Bonds
World
33
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.13%
Bonds
World
40
Xtrackers II Global Government Bond UCITS ETF 4D 0.20%
Bonds
World
79
Amundi Core US Treasury Bond UCITS ETF Acc 0.18%
Bonds
United States
12
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1.24%
Bonds
United States
141
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 1.31%
Bonds
United States
98
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.11%
Bonds
World
6
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.17%
Bonds
World
4
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0.42%
Bonds
United States
0
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.23%
Bonds
World
31
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.21%
Bonds
World
30
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.23%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
137
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 1.31%
Bonds
United States
760
Invesco US Treasury Bond UCITS ETF Acc 0.42%
Bonds
United States
120
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.11%
Bonds
World
272
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 1.29%
Bonds
United States
94
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0.42%
Bonds
United States
33
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.12%
Bonds
World
66
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.11%
Bonds
World
9
Invesco Global Government Bond UCITS ETF Dist 0.06%
Bonds
World
0
Amundi Core Global Government Bond UCITS ETF Acc 0.21%
Bonds
World
350
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.20%
Bonds
World
147
HSBC Global Government Bond UCITS ETF C USD Hedged 0.04%
Bonds
World
30
Amundi Prime Global Government Bond UCITS ETF Acc 0.23%
Bonds
World
30
Xtrackers II US Treasuries UCITS ETF 1C 0.43%
Bonds
United States
313
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.20%
Bonds
World
350
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 1.31%
Bonds
United States
4
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.72%
Bonds
United States
20
Xtrackers II US Treasuries 1-3 UCITS ETF 1C 1.24%
Bonds
United States
35
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 1.31%
Bonds
United States
199
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.26%
Bonds
World
268
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.26%
Bonds
World
64
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 1.31%
Bonds
United States
31
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.17%
Bonds
World
1
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.72%
Bonds
United States
7
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1.31%
Bonds
United States
127
Xtrackers II US Treasuries UCITS ETF 1D 0.43%
Bonds
United States
881
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.17%
Bonds
World
0
iShares Global Government Bond UCITS ETF USD (Dist) 0.26%
Bonds
World
1,121
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.22%
Bonds
World
105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.12%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.21%
Bonds
World
1,365
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.17%
Bonds
World
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.12%
Bonds
World
110
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.12%
Bonds
World
546
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.20%
Bonds
World
661
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0.60%
Bonds
United States
48
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.12%
Bonds
World
42
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 1.29%
Bonds
United States
14
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 0.43%
Bonds
United States
154
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0.42%
Bonds
United States
39
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.12%
Bonds
World
9
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.04%
Bonds
World
1
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 1.31%
Bonds
United States
300
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.26%
Bonds
World
413
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.20%
Bonds
World
103
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.06%
Bonds
World
658
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.06%
Bonds
World
1
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.11%
Bonds
World
5
Xtrackers Global Government Bond UCITS ETF 5C 0.20%
Bonds
World
311
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
45
Amundi Prime Global Government Bond UCITS ETF Dist 0.23%
Bonds
World
84
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.06%
Bonds
World
1
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
689
iShares Global Government Bond UCITS ETF (Acc) 0.26%
Bonds
World
522
Amundi Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
1
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.21%
Bonds
World
1
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 1.31%
Bonds
United States
372
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0.60%
Bonds
United States
7
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.20%
Bonds
World
8
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.11%
Bonds
World
95
Amundi Core Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
13
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.17%
Bonds
World
3
Amundi Core US Treasury Bond UCITS ETF Dist 0.18%
Bonds
United States
10
Invesco US Treasury Bond UCITS ETF Dist 0.42%
Bonds
United States
240
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.26%
Bonds
World
647
— 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.