Product description

The Invesco EuroMTS Cash 3 Months UCITS ETF Acc aims to provide the total return performance of the FTSE MTS Eurozone Government Bill 0-6 Month Capped Index (the "Reference Index"), less the impact of fees.

The Reference Index only includes actively quoted Eurozone countries sovereign bills (Selected Bills), but the weight of each bill reflects the total size of each country’s bill market as listed on the MTS Platform (whether quoted or not) and falling in the correct maturity range.

The FTSE MTS Government Bill Indices measure the total return of a portfolio of sovereign bills issued by eurozone countries and listed on the MTS bond platform. In the 0-6 months maturity bucket, each issuer within the Index is weighted by market capitalisation and capped to a maximum of 34.5%. Coupons paid out on any bond in an index portfolio are reinvested overnight in the index itself without deduction of any withholding tax. The Reference Index is priced using live quotes from the MTS inter-dealer platform and rebalanced every calendar week.

The portfolio managers aim to achieve the fund’s objective by using portfolio modelling tools and techniques to buy and hold a proportion of the index securities that represents the characteristics of the entire index. The objective of this sampling method is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication.

Trading information

Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker PEU
Bloomberg ticker PEU IM
Bloomberg iNAV PEUEUIV
Reuters ticker PPEU.MI
Reuters iNAV PEUEUiv.P
WKN A0RAC9
Valor 4575232
Today (29 Sep 2021)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker PEU
Bloomberg ticker PJEU GY
Bloomberg iNAV PEUEUIV
Reuters ticker PPEU.DE
Reuters iNAV PEUEUiv.P
WKN A0RAC9
Valor 4575232
Today (29 Sep 2021)
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iNAV Loading...
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Euronext Paris
Trading currency EUR
Settlement period T+2
Exchange ticker PEU
Bloomberg ticker PEU FP
Bloomberg iNAV PEUEUIV
Reuters ticker PEU.PA
Reuters iNAV PEUEUiv.P
WKN A0RAC9
Valor 4575232
Today (29 Sep 2021)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...
Portfolio information (20 Sep 2021)
Effective maturity 0.23
Effective duration 0.23
Average quality NR
Yield information (20 Sep 2021)
Estimated YTM -0.60%

Key information

Bloomberg ticker PEU IM
ISIN IE00B3BPCH51
Benchmark BBG ticker FMMPR6C1
Management fee 0.15%
NAV (28 Sep 2021) €99.72
AUM €26,664,819
Base currency EUR
Securities lending Yes
Umbrella AUM (27 Sep 2021) €6,322,341,682

ESG Profile

(Fund 27 Sep 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.10
Carbon Intensity N/A

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks 

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

The Fund’s use of a sampling approach may result in it holding a smaller number of securities than are in the Index. This may affect its ability to track the Index and may result in larger fluctuations in its value than if it held all of the securities in the Index.

Changes in interest rates will result in fluctuations in the value of the Fund.

The effects of inflation may result in a reduction in the value of your investment.

The Fund is not a money market fund and is not a substitute for bank deposits.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.