Amgen, 5.15% 2mar2028, USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Amgen, 5.15% 2mar2028, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US031162DP23

At a glance

Amgen, 5.15% 2mar2028, USD (ISIN US031162DP23) is held by 8 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) at 0.88%.

Funds holding Amgen, 5.15% 2mar2028, USD: 8

Fund Weight TER Details
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc)
IE0000UJ3480
0.88%
0.12% Details
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist)
IE0000VITHT2
0.88%
0.12% Details
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist
IE000A0RC215
0.73%
0.10% Details
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc
IE000GMRDSZ7
0.73%
0.10% Details
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc
IE000ONYHPZ2
0.73%
0.12% Details
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist
IE000QAO7DD4
0.73%
0.12% Details
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C)
LU1525418726
0.09%
0.20% Details
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C)
LU2382233182
0.09%
0.15% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 0.88%