Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
EATA · IE000FG3UNB8 · class Acc · EUR · domicile Ireland
Bonds · Convertible EUR · Broad (all maturities) · EurozoneSFDR art. 8
Index tracked: iBoxx EUR Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index, Total Return (EUR)
- TER
- 0.39%+ trans. 0.14%
- Fund size
- 51 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 3.43 yrsmedium (3–7 years)
Launch 20 Jan 2026 · costs from the KID as of 14 Aug 2026 · 96 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment objective: The objective of the Fund is to provide exposure to the performance of Euro denominated Additional Tier 1 contingent convertible bonds issued by banks from global developed market countries. Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will seek to replicate the total return performance of the iBoxx EUR Contingent Convertible Liquid…
Performance since series start (in euro) — base 100
20 Jan 2026 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +2.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EATA · IE000FG3UNB81
RebalixEATA · IE000FG3UNB8 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Fixed income — as declared by the issuer
Issuer page · 28 Aug 2026
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 96 securities · top-10 weight = 18.0%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
EATA · Borsa Italiana (ETFplus)
ATEA · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000FG3UNB8
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000FG3UNB8
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EATA · IE000FG3UNB82