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TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 0 m
Inception Date
17 March 2025
Holdings
30
Overview
Description
The Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc seeks to track the Bloomberg Euro Government Bond 7-10 (USD Hedged) index. The Bloomberg Euro Government Bond 7-10 index tracks Euro denominated government bonds issued by EMU member states. Time to maturity: 7-10 years. Rating: Investment Grade. Currency hedged to US-Dollar (USD).
Graphique
Informations générales
Données
| Indice | Bloomberg Euro Government Bond 7-10 (USD Hedged) |
| Axe d’investissement | Bonds, EUR, Europe, Government, 7-10 |
| Taille du fonds | EUR 0 M |
| Frais totaux sur encours (TER) | 0.14% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 7.54% |
| Date de création/début du négoce | 17 March 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | Invesco |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Conseiller en placement | Invesco Capital Management LLC |
| Banque dépositaire | BNY Mellon Trust Company (Ireland) Limited |
| Auditeur | PricewaterhouseCoopers |
| Fin de l’exercice | 31 December |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | Unknown |
| Suisse | No ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 30 au total
49.37%
| FR001400L834 | 6.96% |
| FR001400X8V5 | 6.20% |
| FR001400H7V7 | 5.94% |
| OAT3.00%25NOV34 | 5.26% |
| DE000BU2Z007 | 4.54% |
| DE000BU2Z031 | 4.28% |
| DE000BU2Z049 | 4.15% |
| DE000BU2Z056 | 4.15% |
| DE000BU2Z023 | 4.14% |
| DE000BU2Z015 | 3.75% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 26/02/2026
Rendement
Aperçu des rendements
| Année en cours | +0,89% |
| 1 mois | -1,31% |
| 3 mois | +1,34% |
| 6 mois | +2,03% |
| 1 an | -2,58% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | -1,74% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 7,54% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | -0,34 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -6,17% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -6,17% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | EBXU | EBXU LN EBXUUSIV | EBXU.L EBXUUSiv.P | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 957 | 0.15% p.a. | Distributing | Sampling |
| Invesco Euro Government Bond 7-10 Year UCITS ETF Acc | 1 | 0.10% p.a. | Accumulating | Sampling |
| Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist | 0 | 0.14% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of EBXU?
The name of EBXU is Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc.
What is the ticker of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc?
The primary ticker of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc is EBXU.
What is the ISIN of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc?
The ISIN of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc is IE000GNI5B71.
What are the costs of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc?
The total expense ratio (TER) of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc?
The fund size of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc is 0m Euro. See the following article for more information about the size of ETFs.
— 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.