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Index | FTSE Eurozone Government Bill 0-6 Month Capped |
Investment focus | Money Market, EUR, Europe |
Fund size | EUR 48 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
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) DAC |
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 SECURITIES SERVICES, 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 |
DE000BU0E048 | 5.31% |
DE000BU0E055 | 4.95% |
DE000BU0E063 | 4.63% |
DE000BU0E071 | 3.85% |
DE000BU0E089 | 3.26% |
FR0127921312 | 3.02% |
DE000BU0E097 | 2.91% |
IT0005561458 | 2.66% |
IT0005555963 | 2.64% |
FR0127921080 | 2.55% |
Italy | 3.46% |
Other | 96.54% |
Other | 99.99% |
YTD | +1.31% |
1 month | +0.29% |
3 months | +0.91% |
6 months | +1.83% |
1 year | +3.48% |
3 years | +3.28% |
5 years | +2.00% |
Since inception (MAX) | +3.27% |
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 | 18.43 |
Return per risk 3 years | 5.38 |
Return per risk 5 years | 2.26 |
Maximum drawdown 1 year | -0.04% |
Maximum drawdown 3 years | -1.14% |
Maximum drawdown 5 years | -2.37% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF EUR (C) | 396 | 0.14% p.a. | Accumulating | Full replication |