AUM
EUR 24.83B
mega
TER
0.1%
Currency
EUR
Replication
—
Inception
2007-05-25
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
DurationUltra Short (<1Y)
as of 2026-10-30
Annual Returns
| Year | Annual |
|---|---|
| 2026 | +2.11% |
| 2025 | +2.42% |
| 2024 | +3.89% |
| 2023 | +2.88% |
| 2022 | -0.36% |