Invesco Eur At1 Coco Bond UCITS ETF (ETR:ATEA)

Germany · Delayed Price · Currency is EUR

5.14

0.00 (-0.05%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	38.63M
Expense Ratio	0.53%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	97
Open	5.14
Previous Close	5.14
Day's Range	5.14 - 5.14
52-Week Low	4.96
52-Week High	5.25
Beta	n/a
Holdings	105
Inception Date	Jan 20, 2026

About ATEA

EATA.MI was created on 2026-01-20 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment 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.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ATEA

Provider Invesco

Index Tracked iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross