Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco EUR IG Corporate Bond Active UCITS ETF Dist EUTD · IE000Z6C4D62 | Invesco EUR IG Corporate Bond Active UCITS ETF Acc EUTA · IE000M284BG0 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Corporate Index | Bloomberg Euro Corporate Index |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.08% | 0.08% |
| Fund size | 61 mln EUR | 61 mln EUR |
| Launch date | 27 May 2026 | 27 May 2026 |
| Replication | Active | Active |
| Income policy | Distributing (quarterly) | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | — | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | -0.6% | -0.7% |
| Risk | ||
| Volatility (ann.) · last year | — | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | active management: deviation from the index is management, not replication |
| Fixed income | ||
| Duration | 4.59 years · effective · medium (3–7 years) | 4.59 years · effective · medium (3–7 years) |
| Investment-grade share | 99.5% | 99.5% |
| Heaviest rating bucket | BBB (57.1%) | BBB (57.1%) |
| Most represented maturity | 5 to 10 years (47.5%) | 5 to 10 years (47.5%) |
| Distributions (distributing classes) | ||
| Frequency | — | accumulating class: no distributions |
| Distributions, last 12 months | 0.00 EUR per share · 1 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.00% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.046 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 221 | 221 |
| Top-10 weight | 9.1% | 9.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | EUTD | EUTA |