State Street® Blackstone Euro AAA CLO UCITS ETF (Acc)
IE000VU9AUN9
Tracks: J.P. Morgan Euro CLOIE<sup>®</sup> AAA
AUM
EUR 286M
medium
TER
0.25%
YTD Return
+2.23%
Currency
EUR
Replication
—
Inception
2025-09-23
Dividend
Accumulating
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
IndexJ.P. Morgan Euro CLOIE<sup>®</sup> AAA
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
Credit QualityAAA / AA
as of 2026-09-21
2026 (9M)
+2.43%
YTD
+2.23%
30-Day
+0.30%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.39% | +0.20% | -0.07% | +0.44% | +0.34% | +0.34% | +0.28% | +0.30% | +0.19% | — | — | — | — | |
| 2025 | — | — | — | — | — | — | — | — | — | +0.19% | +0.23% | +0.38% | — |