Trade this ETF at your broker
Index | FTSE Eurozone Government Bill 0-6 Month Capped |
Investment focus | Money Market, EUR, Europe |
Fund size | EUR 49 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) | 0.18% |
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 |
DE000BU0E089 | 5.01% |
DE000BU0E063 | 4.55% |
DE000BU0E071 | 4.06% |
DE000BU0E097 | 3.72% |
IT0005555963 | 3.14% |
FR0127921312 | 3.14% |
IT0005570855 | 2.80% |
FR0127921080 | 2.71% |
IT0005561458 | 2.68% |
IT0005559817 | 2.68% |
Italy | 3.46% |
Other | 96.54% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | EUR 1.00 | 2252 | View offer* | |
![]() | free of charge | 1408 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* |
YTD | +2.00% |
1 month | +0.31% |
3 months | +0.96% |
6 months | +1.88% |
1 year | +3.70% |
3 years | +4.11% |
5 years | +2.77% |
Since inception (MAX) | +3.97% |
2023 | +2.89% |
2022 | -0.43% |
2021 | -0.78% |
2020 | -0.59% |
Volatility 1 year | 0.18% |
Volatility 3 years | 0.21% |
Volatility 5 years | 0.18% |
Return per risk 1 year | 19.96 |
Return per risk 3 years | 6.58 |
Return per risk 5 years | 3.03 |
Maximum drawdown 1 year | -0.04% |
Maximum drawdown 3 years | -1.02% |
Maximum drawdown 5 years | -2.29% |
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) | 487 | 0.14% p.a. | Accumulating | Full replication |