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PJEU - Invesco Euro Cash 3 Months UCITS ETF (EUR) (Acc) (IE00B3BPCH51)

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(%)
IE00B3BPCH51
PJEU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
108,96 EUR
valeur liquidative par action | 25/06/2026
08/10/2008
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
PJEU
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Developed markets across Europe
Géographie
FTSE Eurozone Government Bill 0-6 Month Capped Index
Benchmark
0.09 %
Ratio de coût total
Physical
Méthode de réplication
227,8 mln EUR
Actif total du fonds | 25/06/2026
227,8 mln EUR
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

Rendement au 25/06/2026, Frankfurt S.E.

  • YTD
    0,69 %
  • 1M
    0,16 %
  • 3M
    0,47 %
  • 6M
    0,97 %
  • 1Y
    1,94 %
  • 3Y
    8,85 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The Invesco Euro Cash 3 Months UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index by investing in a portfolio comprised of Eurozone countries sovereign bills with maturity up to 6 months

PJEU profile

The Invesco Euro Cash 3 Months UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets across Europe. The Invesco fund’s base currency is EUR and the share class was registered 08.10.2008 with unique ISIN - IE00B3BPCH51. Main exchange is Frankfurt S.E. and ticker symbol is PJEU. The total expense ratio is 0.09%. The Invesco Euro Cash 3 Months UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure PJEU au 25/06/2026

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Titre Valeur
Germany, Bubill 0% 16sep2026, EUR (364D) 3,41%
Germany, Bubill 0% 19aug2026, EUR (364D) 3,25%
Germany, Bubill 0% 15jul2026, EUR (364D) 3,18%
Italy, BOT 0% 31jul2026, EUR (182D) 2,62%
Italy, BOT 0% 30sep2026, EUR (183D) 2,57%
Germany, Bubill 0% 14oct2026, EUR (364D) 2,51%
France, BTF 0% 12aug2026, EUR (364D) 2,42%
Italy, BOT 0% 14oct2026, EUR (365D) 2,4%
Germany, Bubill 0% 18nov2026, EUR (364D) 2,37%
Italy, BOT 0% 14dec2026, EUR (367D) 2,35%
France, BTF 0% 29jul2026, EUR (196D) 2,31%
France, BTF 0% 26aug2026, EUR (196D) 2,24%
France, BTF 0% 23sep2026, EUR (196D) 2,21%
France, BTF 0% 9sep2026, EUR (364D) 2,2%
Spain, LET 0% 9oct2026, EUR (364D) 2,17%
Italy, BOT 0% 14aug2026, EUR (365D) 2,16%
France, BTF 0% 7oct2026, EUR (364D) 2,15%
Italy, BOT 0% 14jul2026, EUR (365D) 2,12%
Spain, LET 0% 7aug2026, EUR (364D) 2,11%
France, BTF 0% 18nov2026, EUR (196D) 2,1%
Spain, LET 0% 10jul2026, EUR (371D) 2,1%
Belgium, TC 0% 10sep2026, EUR (364D) 2,06%
France, BTF 0% 21oct2026, EUR (195D) 2,06%
Italy, BOT 0% 13nov2026, EUR (364D) 2,03%
Spain, LET 0% 4sep2026, EUR (364D) 2,01%
France, BTF 0% 15jul2026, EUR (363D) 1,99%
Italy, BOT 0% 14sep2026, EUR (367D) 1,96%
Spain, LET 0% 4dec2026, EUR (364D) 1,95%
France, BTF 0% 8jul2026, EUR (98D) 1,94%
France, BTF 0% 22jul2026, EUR (98D) 1,93%
France, BTF 0% 4nov2026, EUR (364D) 1,89%
Spain, LET 0% 6nov2026, EUR (364D) 1,89%
Italy, BOT 0% 30nov2026, EUR (185D) 1,78%
Netherlands, DTC 0% 30jul2026, EUR (176D) 1,78%
France, BTF 0% 2dec2026, EUR (364D) 1,74%
Germany, Bubill 0% 9dec2026, EUR (322D) 1,69%
Belgium, TC 0% 13aug2026, EUR (364D) 1,63%
France, BTF 0% 5aug2026, EUR (98D) 1,55%
France, BTF 0% 16sep2026, EUR (98D) 1,51%
France, BTF 0% 2sep2026, EUR (97D) 1,5%
Netherlands, DTC 0% 28aug2026, EUR (177D) 1,41%
Belgium, TC 0% 9jul2026, EUR (364D) 1,4%
France, BTF 0% 16dec2026, EUR (196D) 1,38%
France, BTF 0% 19aug2026, EUR (98D) 1,37%
Italy, BOT 0% 14jul2026, EUR (91D) 1,21%
Belgium, TC 0% 15oct2026, EUR (364D) 1,15%
Belgium, TC 0% 12nov2026, EUR (364D) 1,09%
Belgium, TC 0% 10dec2026, EUR (364D) 1,07%
Netherlands, DTC 0% 29sep2026, EUR (173D) 0,97%
Netherlands, DTC 0% 29oct2026, EUR (176D) 0,72%
Portugal, BT 0% 17jul2026, EUR (364D) 0,72%
Netherlands, DTC 0% 27nov2026, EUR (177D) 0,68%
Portugal, BT 0% 20nov2026, EUR (315D) 0,55%
Portugal, BT 0% 18sep2026, EUR (364D) 0,44%
Cash and/or Derivatives 0%
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