UCITS funds | ECB Data Portal

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Austria (948)
Belgium (948)
Bulgaria (948)
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Czech Republic (2)
Estonia (948)
Euro area (changing composition) (1793)
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Investment Funds Balance Sheet Statistics (IVF) (21709)

Monthly (20427)
Quarterly (1282)

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Deposit and loan claims held by UCITS bond funds, outstanding amounts, Euro area, Monthly

Deposit and loan claims Total Outstanding amounts at the end... Investment funds o/w UCITS bon... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Total Outstanding amounts ... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.2C.A20.A.1.Z5.0000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Belgium

IVF.M.BE.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Bulgaria

IVF.M.BG.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Croatia

IVF.M.HR.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Estonia

IVF.M.EE.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Finland

IVF.M.FI.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

France

IVF.M.FR.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Germany

IVF.M.DE.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Greece

IVF.M.GR.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Ireland

IVF.M.IE.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Italy

IVF.M.IT.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Latvia

IVF.M.LV.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Malta

IVF.M.MT.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Portugal

IVF.M.PT.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Spain

IVF.M.ES.N.2C.A20.A.1.Z5.0000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Debt securities held by UCITS equity funds vis-a-vis euro area (excl. domestic) MFIs, transactions, Euro area, Monthly

Debt securities Over 1 year Financial transactions (flows) Investment funds o/w UCITS equ... Other Euro area member states ... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 1 year Financial transactio... Investment funds o/w... Other Euro area memb... Monetary financial i... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.1C.A30.K.4.U5.1000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Belgium

IVF.M.BE.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Bulgaria

IVF.M.BG.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Croatia

IVF.M.HR.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Estonia

IVF.M.EE.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Finland

IVF.M.FI.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

France

IVF.M.FR.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Germany

IVF.M.DE.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Greece

IVF.M.GR.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Ireland

IVF.M.IE.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Italy

IVF.M.IT.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Latvia

IVF.M.LV.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Malta

IVF.M.MT.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Portugal

IVF.M.PT.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Spain

IVF.M.ES.N.1C.A30.K.4.U5.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Holdings of investment fund and MMF shares/units by UCITS funds vis-a-vis euro area non-MFIs, outstanding amounts, Euro area, Monthly

Shares and other equity o/w In... Total Outstanding amounts at the end... Investment funds o/w UCITS fun... Euro area (changing compositio... Non-MFIs All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Outstanding amounts ... Investment funds o/w... Euro area (changing ... Non-MFIs All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.TC.A52.A.1.U2.2000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Belgium

IVF.M.BE.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Bulgaria

IVF.M.BG.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Croatia

IVF.M.HR.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Estonia

IVF.M.EE.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Finland

IVF.M.FI.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

France

IVF.M.FR.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Germany

IVF.M.DE.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Greece

IVF.M.GR.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Ireland

IVF.M.IE.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Italy

IVF.M.IT.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Latvia

IVF.M.LV.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Malta

IVF.M.MT.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Portugal

IVF.M.PT.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Spain

IVF.M.ES.N.TC.A52.A.1.U2.2000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Debt securities held by UCITS real estate funds vis-a-vis domestic MFIs, transactions, Euro area, Monthly

Debt securities Over 1 year Financial transactions (flows) Investment funds o/w UCITS rea... Domestic (home or reference ar... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 1 year Financial transactio... Investment funds o/w... Domestic (home or re... Monetary financial i... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.M.U2.N.4C.A30.K.4.U6.1000.Z01.E

More geographical areas

Austria

IVF.M.AT.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Belgium

IVF.M.BE.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Bulgaria

IVF.M.BG.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Croatia

IVF.M.HR.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Cyprus

IVF.M.CY.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Estonia

IVF.M.EE.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Finland

IVF.M.FI.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

France

IVF.M.FR.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Germany

IVF.M.DE.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Greece

IVF.M.GR.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Ireland

IVF.M.IE.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Italy

IVF.M.IT.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Latvia

IVF.M.LV.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Lithuania

IVF.M.LT.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Malta

IVF.M.MT.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 18 Feb 2026, 10:00 CET

Netherlands

IVF.M.NL.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Portugal

IVF.M.PT.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 20 Apr 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Spain

IVF.M.ES.N.4C.A30.K.4.U6.1000.Z01.E

Last updated: 19 Jan 2026, 10:00 CET

Debt securities held by UCITS hedge funds vis-a-vis euro area MFIs, transactions, Euro area, Quarterly

Debt securities Over 2 years Financial transactions (flows) Investment funds o/w UCITS hed... Euro area (changing compositio... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 2 years Financial transactio... Investment funds o/w... Euro area (changing ... Monetary financial i... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.Q.U2.N.5C.A30.H.4.U2.1000.Z01.E

Debt securities held by UCITS equity funds vis-a-vis domestic MFIs, outstanding amounts, Euro area, Quarterly

Debt securities Over 1 and up to 2 years Outstanding amounts at the end... Investment funds o/w UCITS equ... Domestic (home or reference ar... Monetary financial institution... All currencies except EUR Neither seasonally nor working... Euro

Debt securities Over 1 and up to 2 y... Outstanding amounts ... Investment funds o/w... Domestic (home or re... Monetary financial i... All currencies excep... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.1C.A30.G.1.U6.1000.Z06.E

Debt securities held by UCITS hedge funds vis-a-vis domestic MFIs, outstanding amounts, Euro area, Quarterly

Debt securities Over 2 years Outstanding amounts at the end... Investment funds o/w UCITS hed... Domestic (home or reference ar... Monetary financial institution... All currencies except EUR Neither seasonally nor working... Euro

Debt securities Over 2 years Outstanding amounts ... Investment funds o/w... Domestic (home or re... Monetary financial i... All currencies excep... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.5C.A30.H.1.U6.1000.Z06.E

Debt securities held by UCITS mixed funds vis-a-vis domestic MFIs, outstanding amounts, Euro area, Quarterly

Debt securities Over 2 years Outstanding amounts at the end... Investment funds o/w UCITS mix... Domestic (home or reference ar... Monetary financial institution... All currencies except EUR Neither seasonally nor working... Euro

Debt securities Over 2 years Outstanding amounts ... Investment funds o/w... Domestic (home or re... Monetary financial i... All currencies excep... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.3C.A30.H.1.U6.1000.Z06.E

Debt securities held by UCITS other funds vis-a-vis euro area MFIs, transactions, Euro area, Quarterly

Debt securities Up to 1 year Financial transactions (flows) Investment funds o/w UCITS oth... Euro area (changing compositio... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Debt securities Up to 1 year Financial transactio... Investment funds o/w... Euro area (changing ... Monetary financial i... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.6C.A30.F.4.U2.1000.Z01.E

Debt securities held by UCITS real estate funds vis-a-vis euro area MFIs, outstanding amounts, Euro area, Quarterly

Debt securities Total Outstanding amounts at the end... Investment funds o/w UCITS rea... Euro area (changing compositio... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Debt securities Total Outstanding amounts ... Investment funds o/w... Euro area (changing ... Monetary financial i... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.4C.A30.A.1.U2.1000.Z01.E

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