Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF (XETRA: EIB3) is an exchange-traded fund listed on XETRA, trading at €37.03 (about ₹4,044 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.1%. Indian residents can buy EIB3 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€37.02
Today's high
€37.06
52 week low
€36.93
52 week high
€38.20
EIB3 opened at €37.06, closed previously at €37.01, and has traded between €36.93 and €38.20 over the past 52 weeks.
About
This Invesco UCITS ETF, focusing on Euro Government Bonds with maturities between 1 and 3 years, seeks to mirror the total return performance of its designated benchmark, the Bloomberg Euro Government Select 1-3 Year Index, after accounting for management fees. Income generated by the fund is distributed to investors every three months. The benchmark index tracks the performance of fixed-rate government bonds issued in Euros by France, Germany, Italy, the Netherlands, and Spain, provided they have a remaining maturity period of one to three years. For a bond to qualify for inclusion, it must be denominated in EUR, possess a credit rating of at least B3/B-/B- (determined by taking the median rating from Moody's, S&P, and Fitch), have a minimum outstanding par value of EUR 300 million, and fall within the 1-to-under-3-year maturity range, irrespective of embedded options. The credit assessment for local currency treasury bonds relies on the long-term local currency sovereign rating from the aforementioned agencies. This index undergoes rebalancing on a monthly schedule. To fulfill the fund's objective, portfolio managers employ sophisticated modeling and analytical methods to select and hold a representative subset of the index's securities. This 'sampling' approach is designed to closely mimic the index's performance while simultaneously minimizing the operational expenses typically associated with full replication. The ETF operates under a passive management strategy. Investors acquire units in this index-tracking fund, not direct ownership of the underlying assets it holds.
Key statistics
Expense ratio
0.1%
Assets (AUM)
€310.4M
Holdings
—
NAV
€37.03
Avg. volume
—
1-year price change
-2.16%
5-year price change
-6.44%
Price change excludes dividends.
Top 10 holdings
These 10 are 34.1% of the fund.
Where the money is invested
Countries
How to buy EIB3 from India
Indian residents can buy EIB3 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search EIB3 and buy
Find the fund by its ticker, EIB3, on XETRA, and place your order.
Read the full guide: how to invest in EIB3 from India
Trading and taxes when buying EIB3 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EIB3 price today?
Invesco Euro Government Bond 1-3 Year UCITS ETF (EIB3) last traded at €37.03 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹4,044 a unit at the 26 Sep 2026 EUR/INR rate.
When does EIB3 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is EIB3, and what does it cost to hold?
Invesco Euro Government Bond 1-3 Year UCITS ETF manages about €310.4M. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2019.
Is EIB3 a UCITS ETF?
Yes. Invesco Euro Government Bond 1-3 Year UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are EIB3's largest holdings?
The top three are FRANCE (GOVT OF) 2.75% 25/02/29 (4.9%), FRANCE (GOVT OF) 0.75% 25/05/28 (4.9%) and FRANCE (GOVT OF) 0.75% 25/11/28 (4.2%). EIB3's 10 largest positions make up 34.1% of the fund.
Is EIB3 subject to US estate tax?
No. Because EIB3 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is EIB3 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on EIB3 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has EIB3 performed?
EIB3's price is down 2.2% over the past year and down 6.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is EIB3 different from a US-listed ETF?
EIB3 is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.