Fund profile by ISIN IE000FG3UNB8
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
Research Invesco EUR AT1 CoCo Bond UCITS ETF Acc by ISIN IE000FG3UNB8: TER 0.39%, domicile Ireland, accumulating, and 1-year price performance -1.0%.
ISINIE000FG3UNB8
TER0.39%
DomicileIreland
Distribution policyAccumulating
IndexiBoxx® EUR Contingent Convertible Liquid Developed Markets (8% Issuer Cap)
Fund size41M
Holdings95
1-year price performance-1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EATA.MI | ETFP | EUR | Ireland | €69K | 13,459 |
| ATEA.DE | XETRADefault at German brokers | EUR | Ireland | €50K | 9,715 |
| EATA.SW | SW | CHF | Ireland | €19K | 3,771 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 18.14% of the fund, which holds 95 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Banco Santander, 7% perp., EUR (15) | — | 2.09% |
| Banco Santander, 6% perp., EUR (17) | — | 2.04% |
| Credit Agricole SA, 5.875% perp., EUR | — | 2.00% |
| Barclays, 6.125% perp., EUR | — | 1.89% |
| UniCredit, 6.5% perp., EUR | — | 1.80% |
| BNP Paribas, 7.375% perp., EUR | — | 1.72% |
| BNP Paribas, 6.875% perp., EUR | — | 1.69% |
| Credit Agricole SA, 7.25% perp., EUR (652) | — | 1.67% |
| Credit Agricole SA, 6.5% perp., EUR (684) | — | 1.66% |
| HSBC Holdings plc, 4.75% perp., EUR (4) | — | 1.58% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.