Index | FTSE Eurozone Government Bill 0-6 Month Capped |
Investment focus | Money Market, EUR, Europe |
Fund size | GBP 41 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 GBP) | 3.76% |
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 |
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% |
YTD | -1.48% |
1 month | +0.00% |
3 months | -0.77% |
6 months | -0.65% |
1 year | +1.70% |
3 years | +2.57% |
5 years | -4.01% |
Since inception (MAX) | +11.76% |
2023 | +0.81% |
2022 | +5.10% |
2021 | -7.25% |
2020 | +5.03% |
Volatility 1 year | 3.76% |
Volatility 3 years | 5.70% |
Volatility 5 years | 6.70% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -2.14% |
Maximum drawdown 3 years | -5.28% |
Maximum drawdown 5 years | -12.79% |
Maximum drawdown since inception | -26.55% |
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 EUR Overnight Return UCITS ETF Acc | 1,569 | 0.10% p.a. | Accumulating | Swap-based |