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TER
0,39% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 44 m
Inception Date
20 janvier 2026
Holdings
96
Overview
Description
Le Invesco EUR AT1 CoCo Bond UCITS ETF Acc reproduit l'index iBoxx® EUR Contingent Convertible Liquid Developed Markets (8% Issuer Cap). L'indice iBoxx® EUR Contingent Convertible Liquid Developed Markets AT1 (8 % Issuer Cap) suit les obligations convertibles contingentes libellées en euros émises par des banques européennes de pays développés, toutes échéances confondues.
Chart
Basics
Data
| Index | iBoxx® EUR Contingent Convertible Liquid Developed Markets (8% Issuer Cap) |
| Investment focus | Obligations, EUR, Europe, Obligations convertibles, Toutes les durées, Social/durable |
| Fund size | EUR 44 m |
| Total expense ratio | 0,39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 20 janvier 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Invesco EUR AT1 CoCo Bond UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Invesco EUR AT1 CoCo Bond UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 96
18,30%
| XS2817323749 | 2,18% |
| XS3100756637 | 2,10% |
| FR001400XJP0 | 2,06% |
| XS3176355751 | 1,90% |
| FR001400F2H9 | 1,80% |
| FR001400F067 | 1,74% |
| XS2050933972 | 1,66% |
| XS2121441856 | 1,64% |
| XS1640903701 | 1,64% |
| FR0014016B43 | 1,58% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 26/03/2026
Performance
Returns overview
| YTD | - |
| 1 month | +2.60% |
| 3 months | +0.39% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.58% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.70% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EATA | EATA IM ATEAEUIV | EATA.MI ATEAEUiv.p | BNP Paribas |
| SIX Swiss Exchange | CHF | EATA | EATA SW ATEACHIV | EATA.S ATEACHiv.p | BNP Paribas |
| XETRA | EUR | ATEA | ATEA GY ATEAEUIV | ATEAG.DE ATEAEUiv.p | BNP Paribas |
Further information
Latest articles
Frequently asked questions
What is the name of ATEA?
The name of ATEA is Invesco EUR AT1 CoCo Bond UCITS ETF Acc.
What is the ticker of Invesco EUR AT1 CoCo Bond UCITS ETF Acc?
The primary ticker of Invesco EUR AT1 CoCo Bond UCITS ETF Acc is ATEA.
What is the ISIN of Invesco EUR AT1 CoCo Bond UCITS ETF Acc?
The ISIN of Invesco EUR AT1 CoCo Bond UCITS ETF Acc is IE000FG3UNB8.
What are the costs of Invesco EUR AT1 CoCo Bond UCITS ETF Acc?
The total expense ratio (TER) of Invesco EUR AT1 CoCo Bond UCITS ETF Acc amounts to 0,39% 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 EUR AT1 CoCo Bond UCITS ETF Acc?
The fund size of Invesco EUR AT1 CoCo Bond UCITS ETF Acc is 44m 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.