USA, Notes 4.125% 30sep2027, USD (AD-2027): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, Notes 4.125% 30sep2027, USD (AD-2027) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CFM82

At a glance

USA, Notes 4.125% 30sep2027, USD (AD-2027) (ISIN US91282CFM82) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) at 0.34%.

Funds holding USA, Notes 4.125% 30sep2027, USD (AD-2027): 3

Fund Weight TER
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C)
LU2470620761
0.34%
 0.14% Details
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C)
LU2470620845
0.34%
 0.16% Details
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C)
LU2606055775
0.34%
 0.16% 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 0.34%

Most widely held stocks

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