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Fund size | EUR 48 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.19% |
Inception/ Listing Date | 8 October 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE000BU0E022 | 5.60% |
DE000BU0E030 | 5.54% |
DE000BU0E048 | 5.36% |
DE000BU0E055 | 5.01% |
DE000BU0E063 | 3.56% |
FR0127921312 | 2.86% |
DE000BU0E071 | 2.64% |
IT0005566184 | 2.61% |
IT0005532988 | 2.57% |
IT0005542516 | 2.52% |
Italy | 3.46% |
Other | 96.54% |
Other | 99.97% |
YTD | +0.94% |
1 month | +0.39% |
3 months | +0.95% |
6 months | +1.91% |
1 year | +3.43% |
3 years | +2.80% |
5 years | +1.56% |
Since inception (MAX) | +2.89% |
2023 | +2.89% |
2022 | -0.43% |
2021 | -0.78% |
2020 | -0.59% |
Volatility 1 year | 0.19% |
Volatility 3 years | 0.20% |
Volatility 5 years | 0.17% |
Return per risk 1 year | 18.06 |
Return per risk 3 years | 4.64 |
Return per risk 5 years | 1.81 |
Maximum drawdown 1 year | -0.02% |
Maximum drawdown 3 years | -1.26% |
Maximum drawdown 5 years | -2.43% |
Maximum drawdown since inception | -4.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PJEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | PJEU | - - | - - | - |
Borsa Italiana | EUR | PEU | PEU IM PEUIN | PSEC3.MI 4QB2INAV.DE | Susquehanna |
Euronext Paris | EUR | PEU | PEU FP PEUIN | PEU.PA 4QB2INAV.DE | Susquehanna |
XETRA | EUR | PJEU | PJEU GY PEUIN | PPEU.DE 4QB2INAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C) | 376 | 0.14% p.a. | Accumulating | Full replication |