(%)

IE000MUAJIF4

ECMD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

4,99 EUR

Wartość aktywów netto na akcję | 2026-06-22

2022-09-07

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

ECMD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

No benchmark

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

83,67 mln EUR

Łączna wartość aktywów funduszu | 2026-05-05

32,33 mln EUR

Wartość aktywów klasy akcji | 2026-06-22

Tak

UCITS

Rentowność na 2026-06-22, XETRA

YTD

-0,09 %
1M

-0,43 %
3M

-0,81 %
6M

0,09 %
1Y

2,47 %
3Y

11,95 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF is an actively managed ETF that seeks lomg-term capital appreciation by investig in a portfolio comprised primarily of EUR-denominated corporate bonds from global issuers that meet certain ESG criteria

ECMD profile

The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (DIst) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Invesco fund’s base currency is EUR and the share class was registered 07.09.2022 with unique ISIN - IE000MUAJIF4. Main exchange is XETRA and ticker symbol is ECMD. The total expense ratio is 0.15%. The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (DIst) pays dividends 4 time(s) per year.

Skład ECMD na 2026-06-22

Pobierz układ w Excel

Papier	Wartość
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	1,47%
Norsk Hydro, 2% 11apr2029, EUR	1,01%
AL Sydbank, 5.125% 6sep2028, EUR (27)	0,93%
Societe Generale, 4.75% 28sep2029, EUR	0,92%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,91%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR	0,86%
Aroundtown, 3.5% 13may2030, EUR (41)	0,85%
Atlas Copco, 0.125% 3sep2029, EUR (1)	0,77%
Sagax, 4.375% 29may2030, EUR (9)	0,74%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,73%
Schneider Electric, 2.625% 2sep2029, EUR (41)	0,73%
Assa Abloy, 3.875% 13sep2030, EUR (86)	0,71%
DSM, 3% 25feb2031, EUR	0,7%
Cash and/or Derivatives	0,69%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,67%
BPCE, 0.75% 3mar2031, EUR (2021-03)	0,64%
UBS (London Branch), 0.5% 31mar2031, EUR (20139)	0,64%
Volvo Treasury, 3% 20may2030, EUR (486)	0,62%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	0,62%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,61%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42)	0,61%
ASTM, 1.625% 8feb2028, EUR (3)	0,6%
ING Groep, 4.875% 14nov2027, EUR	0,6%
KBC Group NV, 4.375% 23nov2027, EUR (G00032)	0,6%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,59%
Merlin Properties Socimi, 2.375% 13jul2027, EUR (6)	0,59%
Nykredit Realkredit, 3.375% 10jan2030, EUR	0,59%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,57%
Sagax, 3.375% 26jan2031, EUR	0,56%
ING Groep, 0.375% 29sep2028, EUR (233)	0,56%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,56%
Koninklijke KPN, 1.125% 11sep2028, EUR (1)	0,56%
MMS USA Financing, 1.25% 13jun2028, EUR	0,56%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,54%
UBS Group, 7.75% 1mar2029, EUR (9)	0,54%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,54%
ERG SPA, 0.5% 11sep2027, EUR	0,53%
Kellanova, 0.5% 20may2029, EUR	0,52%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,51%
America Movil, 3% 30sep2030, EUR	0,51%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,51%
London Stock Exchange, 1.75% 6dec2027, EUR (4)	0,5%
IBM, 0.875% 9feb2030, EUR	0,5%
Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR	0,48%
Randstad, 3.61% 12mar2029, EUR	0,48%
Caixabank, 5.375% 14nov2030, EUR	0,48%
METSO, 0.875% 26may2028, EUR (1)	0,47%
Asahi Group Holdings, 0.541% 23oct2028, EUR	0,46%
Deutsche Bank, 5.375% 11jan2029, EUR	0,46%
Swedbank, 0.2% 12jan2028, EUR (GMTN 368)	0,46%
IBM, 1.75% 31jan2031, EUR	0,45%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,45%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,45%
Banco de Sabadell, 5% 7jun2029, EUR (1)	0,45%
Arkema, 4.25% 20may2030, EUR	0,45%
Natwest Markets plc, 3% 3sep2030, EUR	0,45%
Carlsberg Breweries A/S, 3% 28aug2029, EUR	0,44%
Colonial SFL, 3.875% 8apr2031, EUR	0,44%
ERG SPA, 4.125% 3jul2030, EUR	0,44%
ASB Bank, 3.185% 16apr2029, EUR (6629)	0,44%
CRH, 1.375% 18oct2028, EUR (10)	0,44%
Toyota Motor Finance (Netherlands), 2.625% 11dec2028, EUR	0,43%
Cencora, 2.875% 22may2028, EUR	0,43%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,43%
Vonovia SE, 1.875% 28jun2028, EUR (45)	0,43%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,43%
Mizuho Financial Group, 1.598% 10apr2028, EUR	0,42%
Naspers, 1.539% 3aug2028, EUR	0,42%
Bawag, 0.375% 3sep2027, EUR	0,42%
Procter & Gamble, 1.2% 30oct2028, EUR	0,42%
3i Group, 4.875% 14jun2029, EUR	0,42%
Caixabank, 0.5% 9feb2029, EUR (18)	0,42%
Firmenich International, 1.75% 30apr2030, EUR (B)	0,41%
CNH Industrial, 1.625% 3jul2029, EUR (CNHI 11)	0,41%
Digital Realty Trust Inc, 1.25% 1feb2031, EUR	0,41%
Compagnie Financiere Richemont, 1.5% 26mar2030, EUR	0,41%
Sanofi, 1.375% 21mar2030, EUR (33)	0,41%
Credit Mutuel Arkea, 0.375% 3oct2028, EUR (172)	0,41%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,41%
Sika AG, 3.75% 3may2030, EUR (1)	0,41%
OP Corporate Bank, 0.375% 8dec2028, EUR (260)	0,4%
Kerry Group, 0.625% 20sep2029, EUR	0,4%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,4%
Deutsche Bank, 5% 5sep2030, EUR	0,39%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,39%
OP Corporate Bank, 0.75% 24mar2031, EUR (258)	0,38%
Nykredit Realkredit, 3.875% 5jul2027, EUR (7)	0,38%
Icade, 0.625% 18jan2031, EUR	0,38%
Lloyds Banking Group, 4.5% 11jan2029, EUR	0,38%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,37%
Motability Operations, 4% 17jan2030, EUR	0,37%
Pandora, 3.875% 31may2030, EUR (2)	0,37%
ING Groep, 3.5% 3sep2030, EUR (263)	0,37%
Deutsche Bank, 4.125% 4apr2030, EUR	0,37%
Pernod Ricard, 3.375% 7nov2030, EUR	0,37%
Johnson Controls International, 3% 15sep2028, EUR	0,37%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,37%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365)	0,37%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,36%
EasyJet, 1.875% 3mar2028, EUR (4)	0,36%

Pokaż wszystko Ukryj

Inne - %

Inne akcje tego funduszu

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc)

Pokaż wszystko

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków

ECMD - Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (DIst) (IE000MUAJIF4)