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Invesco EUR IG Corporate Bond Active UCITS ETF Acc

Invesco · IE000M284BG0

Invesco EUR IG Corporate Bond Active UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker EUTA (ISIN IE000M284BG0). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg Euro Corporate Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread
Fund size (AUM) ?
€61M
Risk level (SRI) ?
2 / 7 · Low
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.28%

About this fund

What you own

The Bloomberg Euro Corporate Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 221 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)
0.28%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg Euro Corporate Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
May 2026
Recommended holding period
5 years

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

99.6100.0100101101202620262026

Growth of €100 invested — the line starts at €100.

Invesco EUR IG Corporate Bond Active UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

How bumpy has it been?

2.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-1.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

-0.3%
Since inception
Total growth since the fund launched.
-1.4%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Financials38.7%
Utilities12.3%
Communication Services9.5%
Consumer Staples8.3%
Cash/Other6.6%
Industrials5.7%
Consumer Discretionary5.5%
Health Care4.2%

The 10 biggest holdings make up 9.1% of the fund — the rest is spread across roughly 211 more companies.

Top 10 holdings

#CompanyWeight
1JPMorgan Chase & Co VAR 18/02/321.2%
2UniCredit SpA VAR 23/01/311.0%
3Danske Bank A/S VAR 21/06/301.0%
4Lloyds Banking Group PLC VAR 21/09/310.9%
5UBS Group AG VAR 11/01/310.9%
6Banco Santander SA VAR 22/04/340.9%
7Orsted AS 4.125% 01/03/350.8%
8ENGIE SA 3.25% 11/01/320.8%
9AT&T Inc 3.15% 01/06/300.8%
10Morgan Stanley VAR 26/10/290.8%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXEUTACHF★ Primary
EUR listings
Borsa ItalianaEUTAEUR
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#CompanyWeight
1JPMorgan Chase & Co VAR 18/02/321.2%
2UniCredit SpA VAR 23/01/311.0%
3Danske Bank A/S VAR 21/06/301.0%
4Lloyds Banking Group PLC VAR 21/09/310.9%
5UBS Group AG VAR 11/01/310.9%
6Banco Santander SA VAR 22/04/340.9%
7Orsted AS 4.125% 01/03/350.8%
8ENGIE SA 3.25% 11/01/320.8%
9AT&T Inc 3.15% 01/06/300.8%
10Morgan Stanley VAR 26/10/290.8%
11Autostrade per l'Italia SpA 2.25% 25/01/320.8%
12SPAIN 2.35% 31/03/290.7%
13Cash and/or Derivatives0.7%
14Allianz SE VAR 07/09/380.7%
15Bank of Ireland Group PLC VAR 13/11/290.7%
16BNP Paribas SA VAR 26/09/320.7%
17Societe Generale SA VAR 06/12/300.7%
18Siemens Financieringsmaatschappij 3.375% 24/08/310.7%
19National Grid PLC 4.275% 16/01/350.7%
20ING Groep NV VAR 23/05/290.7%
21Volkswagen Financial Services AG 3.875% 19/11/310.7%
22Air Products and Chemicals Inc 4% 03/03/350.7%
23ING GROEP NV VAR 15/08/340.7%
24Amphenol Technologies Holding GmbH 3.625% 30/03/310.7%
25Nestle Finance International Ltd 3.375% 15/11/340.7%
26Allianz SE VAR 05/07/520.7%
27Deutsche Bank AG VAR 13/02/310.7%
28Baker Hughes Holdings LLC / Baker 3.812% 11/03/340.7%
29HSBC Holdings PLC VAR 01/12/330.7%
30Contact Energy Ltd 3.537% 03/11/320.7%
31Svenska Handelsbanken AB VAR 01/06/330.7%
32Veolia Environnement SA 3.639% 14/01/340.7%
33General Mills Inc 3.6% 17/04/320.7%
34SGSP Australia Assets Pty Ltd 3.375% 08/10/320.7%
35GSK Capital BV 3.125% 28/11/320.7%
36EDP Servicios Financieros Espana S 3.25% 04/02/320.7%
37NTT FINANCE CORP 3.678% 16/07/330.7%
38British Telecommunications Ltd 3.125% 11/02/320.6%
39BG Energy Capital PLC 2.25% 21/11/290.6%
40PROCTER & GAMBLE CO/THE 2.9% 03/11/330.6%
41NextEra Energy Capital Holdings In VAR 15/05/560.6%
42FedEx Corp 3.5% 30/07/320.6%
43Coca-Cola Europacific Partners PLC 1.75% 26/05/280.6%
44ELECTRICITE DE FRANCE SA 4% 04/03/380.6%
45Verizon Communications Inc VAR 15/06/560.6%
46EnBW Energie Baden-Wuerttemberg AG VAR 10/02/560.6%
47Unilever Finance Netherlands BV 3.5% 15/02/370.6%
48UBS Group AG VAR 11/08/360.6%
49Iberdrola International BV VAR 28/04/750.6%
50Alphabet Inc 3.375% 06/05/370.6%
51McDonald's Corp 3% 31/05/340.6%
52AXA SA VAR 28/05/490.6%
53Bank of America Corp VAR 26/10/310.6%
54ITALY 2.8% 01/12/280.6%
55Takeda Pharmaceutical Co Ltd 1.375% 09/07/320.6%
56BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/280.6%
57BANKINTER SA VAR 13/09/310.5%
58NatWest Group PLC VAR 28/02/340.5%
59AXA SA VAR 16/07/750.5%
60Banco Bilbao Vizcaya Argentaria SA VAR 13/01/310.5%
61AVIVA PLC VAR 28/08/560.5%
62Skandinaviska Enskilda Banken AB VAR 27/11/340.5%
63Orange SA VAR 18/04/750.5%
64Heineken NV 3.875% 23/09/300.5%
65BP Capital Markets PLC VAR 19/11/740.5%
66Cooperatieve Rabobank UA 4% 10/01/300.5%
67HSBC Holdings PLC VAR 22/03/350.5%
68BARCLAYS PLC VAR 08/08/300.5%
69Intesa Sanpaolo SpA VAR 14/11/360.5%
70Ford Motor Credit Co LLC 3.778% 16/09/290.5%
71Anheuser-Busch InBev SA/NV 3.45% 22/09/310.5%
72CI Financial Corp 4.625% 12/12/310.5%
73BPER Banca SPA VAR 22/05/310.5%
74Pernod Ricard SA 3.75% 15/09/330.5%
75SNF Group SACA 4.5% 15/03/320.5%
76Nordea Bank Abp VAR 29/05/350.5%
77ROQUETTE FRERES SA 3.774% 25/11/310.5%
78Lloyds Banking Group PLC VAR 09/05/350.5%
79Slovenske Elektrarne AS 3.875% 20/11/320.5%
80CaixaBank SA VAR 05/03/370.5%
81Goldman Sachs Group Inc/The VAR 22/04/360.5%
82IDS Financing PLC 4% 01/10/320.5%
83Sandoz Finance BV 4% 26/03/350.5%
84Nestle Finance International Ltd 3% 23/01/310.5%
85NE PROPERTY BV 3.875% 30/09/330.5%
86Muenchener Rueckversicherungs-Gese VAR 26/05/440.5%
87Nationwide Building Society VAR 30/07/350.5%
88Transurban Finance Co Pty Ltd 4.033% 26/11/370.5%
89BMS Ireland Capital Funding DAC 3.857% 10/11/380.5%
90Sage Group PLC/The 3.821% 25/02/330.5%
91Universal Music Group NV 3.75% 30/06/320.5%
92Merck KGaA VAR 24/11/550.5%
93Muenchener Rueckversicherungs-Gese VAR 26/05/490.5%
94Schneider Electric SE 3.5% 12/06/330.5%
95Deutsche Bank AG VAR 13/08/280.5%
96Medtronic Global Holdings SCA 3.375% 15/10/340.5%
97British Telecommunications Ltd 3.75% 03/01/350.5%
98Transurban Finance Co Pty Ltd 3% 08/04/300.5%
99Siemens Financieringsmaatschappij 3% 08/09/330.5%
100Unilever Capital Corp 3.4% 06/06/330.5%
101Gaci First Investment Co 3.375% 14/10/320.5%
102Enel Finance International NV 3% 24/02/310.5%
103General Motors Financial Co Inc 3.1% 04/08/290.5%
104COCA-COLA CO/THE 3.125% 14/05/320.5%
105Argentum Netherlands BV for Zurich VAR 19/02/490.5%
106Electricite de France SA 4.625% 25/01/430.5%
107Robert Bosch Finance LLC 3.25% 28/05/310.5%
108AT&T Inc 3.6% 01/06/330.5%
109Volkswagen International Finance N VAR 17/06/750.5%
110Vodafone International Financing D 2.75% 27/04/300.5%
111LEG IMMOBILIEN SE 3.875% 20/01/350.5%
112International Business Machines Co 3.15% 10/02/330.5%
113Eni SpA VAR 11/05/750.5%
114Heathrow Funding Ltd 1.5% 11/02/300.5%
115CNP Assurances SA VAR 30/06/510.5%
116Anheuser-Busch InBev SA/NV 2.75% 17/03/360.5%
117Enel SpA VAR 16/07/750.5%
118Engie SA VAR 02/07/750.4%
119Digital Dutch Finco BV 1.25% 01/02/310.4%
120AXA SA VAR 11/07/430.4%
121Logicor Financing Sarl 0.875% 14/01/310.4%
122Enel SpA VAR 27/05/750.4%
123Nationwide Building Society VAR 20/12/740.4%
124NatWest Group PLC VAR 31/12/740.4%
125ABN AMRO Bank NV VAR 22/09/740.4%
126Barclays PLC VAR 29/01/340.4%
127Morgan Stanley VAR 25/01/340.4%
128Generali 5.8% 06/07/320.4%
129Verizon Communications Inc 4.75% 31/10/340.4%
130ASR Nederland NV VAR 27/12/740.4%
131BNP Paribas SA VAR 06/06/750.4%
132CaixaBank SA 4.375% 29/11/330.4%
133Commerzbank AG VAR 16/10/340.4%
134Carlsberg Breweries A/S 4.25% 05/10/330.4%
135Credit Agricole SA VAR 23/03/750.4%
136IHG Finance LLC 4.375% 28/11/290.4%
137Banco Bilbao Vizcaya Argentaria SA VAR 29/08/360.4%
138KBC Group NV VAR 27/11/740.3%
139Prologis Euro Finance LLC 4.625% 23/05/330.3%
140BPCE SA VAR 02/03/300.3%
141CBRE Open-Ended Funds SCA SICAV-SI 4.75% 27/03/340.3%
142Covivio SA/France 4.625% 05/06/320.3%
143BARCLAYS PLC VAR 31/05/360.3%
144Repsol International Finance BV VAR 11/12/740.3%
145DNB Bank ASA VAR 28/02/330.3%
146SSE PLC VAR 19/09/740.3%
147TAG Immobilien AG 4.25% 04/03/300.3%
148Terna - Rete Elettrica Nazionale VAR 11/04/750.3%
149CREDIT AGRICOLE SA VAR 23/01/310.3%
150TotalEnergies SE VAR 19/02/750.3%
151WPP Finance SA 4.125% 30/05/280.3%
152CNP Assurances SA VAR 27/12/740.3%
153LKQ Dutch Bond BV 4.125% 13/03/310.3%
154Netflix Inc 3.625% 15/06/300.3%
155BRENNTAG FINANCE BV 3.875% 24/04/320.3%
156BPCE SA VAR 16/07/350.3%
157Fresenius Medical Care AG 3.75% 08/04/320.3%
158Bank of Ireland Group PLC VAR 12/01/380.3%
159American Tower Corp 4.1% 16/05/340.3%
160Nationwide Building Society VAR 24/07/320.3%
161Nippon Life Insurance Co VAR 02/09/550.3%
162Stellantis NV 3.5% 19/09/300.3%
163NatWest Group PLC VAR 13/05/300.3%
164VEOLIA ENVIRONNEMENT SA 3.209% 14/01/310.3%
165Caixa Geral de Depositos SA VAR 07/10/310.3%
166RCI Banque SA 3.75% 16/02/320.3%
167Carlsberg Breweries A/S VAR 18/05/260.3%
168Robert Bosch Finance LLC 2.75% 28/05/280.3%
169Coca-Cola Europacific Partners PLC 3.125% 25/09/320.3%
170Latvenergo AS 4.162% 25/06/330.3%
171QNB Finance Ltd 3% 30/09/300.3%
172Vonovia SE 3.5% 12/11/320.3%
173CAPGEMINI SE 3.125% 25/09/310.3%
174CBRE Europe Logistics Partners SCA 3.5% 22/09/320.3%
175Tennet GmbH & Co KG 4.125% 15/07/380.3%
176CTP NV 4.25% 10/03/350.3%
177Commerzbank AG VAR 03/09/310.3%
178OMV AG VAR 10/12/740.3%
179ELM BV for Julius Baer Group Ltd 3.375% 19/06/300.3%
180Omnicom Finance Holdings PLC 3.85% 02/05/340.3%
181First Abu Dhabi Bank PJSC 3.12% 20/02/310.3%
182TotalEnergies SE VAR 26/05/750.3%
183WP Carey Inc 3.7% 19/11/340.3%
184P3 Group Sarl 3.75% 02/04/330.3%
185Novo Nordisk Finance Netherlands B 3.125% 27/05/330.3%
186Severn Trent Utilities Finance PLC 3.875% 04/08/350.3%
187El Corte Ingles SA 3.5% 24/07/330.3%
188Prosus NV 2.085% 19/01/300.3%
189Orsted AS 1.5% 26/11/290.3%
190GELF Bond Issuer I SA 1.125% 18/07/290.3%
191Prosus NV 2.778% 19/01/340.3%
192Lloyds Banking Group PLC VAR 27/06/750.3%
193BNP Paribas SA VAR 17/05/750.3%
194Skandinaviska Enskilda Banken AB VAR 30/12/740.3%
195Svenska Handelsbanken AB VAR 01/03/750.3%
196Vodafone Group PLC 2.5% 24/05/390.3%
197TDC Net A/S 5.618% 06/02/300.2%
198Volkswagen International Finance N VAR 15/11/740.2%
199Credit Agricole Assurances SA 4.5% 17/12/340.2%
200Heimstaden Bostad AB 3.75% 02/10/300.2%
201BNP Paribas Cardif SA VAR 07/05/750.2%
202AKZO NOBEL NV 3.625% 16/06/290.2%
203Viatris Inc 4.25% 17/06/330.2%
204Akelius Residential Property AB 3.95% 25/03/310.2%
205BANK POLSKA KASA OPIEKI SA VAR 13/07/370.2%
206ELM BV for Julius Baer Group Ltd 3.875% 16/06/310.2%
207Vesteda Finance BV 3.75% 16/07/300.2%
208Sika Capital BV VAR 26/08/560.2%
209Mileway Eur Lux Holdco Sarl 4.375% 15/07/330.2%
210Universal Music Group NV 4.125% 16/06/360.2%
211ORANGE SA VAR 25/06/750.2%
212P3 Group Sarl 3.375% 22/03/310.2%
213Tesco Corporate Treasury Services 3.75% 13/07/340.2%
214Banco Comercial Portugues SA VAR 22/06/380.2%
215Realty Income Corp 3.625% 30/07/320.2%
216Fresenius SE & Co KGaA 3.5% 15/03/340.2%
217Vonovia SE 4% 06/01/350.2%
218VGP NV 2.25% 17/01/300.2%
219TDF Infrastructure SAS 1.75% 01/12/290.2%
220AT&T Inc 3.15% 04/09/360.2%
221Alliander NV VAR 27/06/750.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 10% of similar ETFs💰 All-in cost cheaper than 9%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.0%
Downside deviation ?
€5.19
52-week high ?
€5.12
52-week low ?

Concentration depth

~189 ?
Effective number of holdings

Roughly 221 companies are held, but the largest names carry most of the weight — so it behaves like ~189 equal-sized positions.

Estimated fund flows

+€400,000
Estimated net flow, last month

Estimated from fund-size changes.

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We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds
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BondsAccumulatingPhysical
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Index trackedBloomberg Euro Corporate IndexBloomberg Barclays Euro Corporate Bond IndexBloomberg Barclays Euro Corporate Bond IndexMarkit iBoxx Euro Liquid High Yield IndexMarkit iBoxx Euro Liquid High Yield IndexMarkit iBoxx Euro Liquid High Yield IndexBloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)0.20%0.11%0.09%0.55%0.50%0.50%0.16%
All-in cost0.28%0.11%0.09%0.55%0.50%0.50%0.16%
Fund size€61M€15.6B€13.7B€8.3B€7.4B€7.4B€6.7B
DomicileIrelandIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+5.4%+4.8%+0.2%+4.7%
5-yr return p.a.+0.8%+0.2%-2.5%+0.1%
# holdings2214,1564,1566756756753,222

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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