(%)

IE0006LBEDV2

ECMF ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

4,91 EUR

NAV pro Aktie | 07/10/2026

22/06/2022

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

ECMF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

No benchmark

Benchmark

0.19 %

Gesamtkostenquote

Physical

Replikationsmethode

26,3 Mio. EUR

Gesamtes Fondsvermögen | 15/05/2026

23,49 Mio. EUR

Aktien-Anlageklasse Volumen | 07/10/2026

UCITS

Irland

Registrierungsland

Rendite auf 30/10/2026, XETRA

YTD

-0,54 %
1M

0,79 %
3M

-0,95 %
6M

-0,53 %
1J

-1,08 %
3J

13,4 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 07/10/2026

Zum Vergleichen hinzufügen

Profil

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of EUR-denominated corporate bonds that meet certain ESG criteria

ECMF Profil

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Invesco fund’s base currency is EUR and the share class was registered 22.06.2022 with unique ISIN - IE0006LBEDV2. Main exchange is XETRA and ticker symbol is ECMF. The total expense ratio is 0.19%. The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur ECMF auf 29/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Allianz Finance II B.V., 3.25% 4dec2029, EUR	1,47%
ING Groep, 0.25% 1feb2030, EUR (230)	1,33%
Kerry Group, 0.875% 1dec2031, EUR	1,25%
Vonovia SE, 0.5% 14sep2029, EUR (24)	1,04%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1%
Veralto, 4.15% 19sep2031, EUR	0,87%
BAWAG P.S.K. Wohnbaubank, 3.5% 21jan2032, EUR	0,86%
PPI Public Property Invest, 3.25% 21apr2029, EUR	0,86%
General Mills, 3.6% 17apr2032, EUR	0,85%
Unicaja Banco, 3.75% 26jun2033, EUR	0,84%
Banco Santander, 3.25% 27may2032, EUR (250)	0,84%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	0,84%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,83%
ING Groep, 1.75% 16feb2031, EUR (238)	0,81%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,8%
Telefonica SA, 1.807% 21may2032, EUR (66)	0,76%
Universal Music Group, 4% 13jun2031, EUR	0,72%
Standard Chartered Plc, 3.864% 17mar2033, EUR (304)	0,72%
LEG Immobilien AG, 1.5% 17jan2034, EUR	0,7%
UBS Group, 0.625% 18jan2033, EUR	0,7%
OP Corporate Bank, 0.375% 16jun2028, EUR (259)	0,68%
Naspers, 1.288% 13jul2029, EUR	0,67%
Deutsche Bank, 5.375% 11jan2029, EUR	0,61%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,61%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,6%
Islandsbanki, 4.625% 27mar2028, EUR (51)	0,6%
Aeroporti di Roma, 4.875% 10jul2033, EUR (5)	0,59%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0,59%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0,59%
Erste Group, 4.25% 30may2030, EUR (36)	0,59%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,59%
Carrier Global, 4.125% 29may2028, EUR	0,59%
OP Corporate Bank, 4% 13jun2028, EUR (280)	0,59%
AL af AL SYD, 3.625% 5mar2030, EUR	0,58%
Daimler Truck, 3.125% 23mar2028, EUR (11)	0,58%
Akzo Nobel, 4% 25mar2031, EUR	0,58%
Assa Abloy, 3.875% 13sep2030, EUR (86)	0,58%
Ellevio, 4.125% 7mar2034, EUR (13)	0,58%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,58%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,58%
Talanx, 3.75% 9apr2033, EUR	0,58%
Kingspan Group, 3.5% 31oct2031, EUR (1)	0,58%
American Honda Finance, 3.95% 19mar2032, EUR (A)	0,58%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,57%
Bank of Montreal, 3.25% 9jan2032, EUR (428)	0,57%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,57%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162)	0,57%
Sydney Airport, 4.125% 30apr2036, EUR	0,56%
BMW, 3.5% 22jan2033, EUR	0,56%
Telefonica Emisiones, 3.707% 2may2033, EUR (76)	0,56%
WPP, 3.625% 9jun2031, EUR	0,56%
CIBC, 3.25% 16jul2031, EUR	0,56%
Abertis Infraestructuras, 3.625% 8mar2032, EUR (18)	0,56%
Pernod Ricard, 3.25% 3mar2032, EUR (8)	0,56%
LVMH Moet Hennessy Louis Vuitton, 3% 7mar2032, EUR (164)	0,56%
United Utilities Water, 3.5% 27feb2033, EUR (86)	0,56%
BNP Paribas, 1.5% 23may2028, EUR (18480)	0,56%
UBS Group, 0.25% 5nov2028, EUR	0,56%
Ellevio, 3.75% 14may2035, EUR (A)	0,56%
MMS USA Financing, 1.25% 13jun2028, EUR	0,56%
Sudzucker, 4.125% 29jan2032, EUR	0,55%
Mercedes-Benz International Finance B.V., 3.125% 5sep2031, EUR (104)	0,55%
Accor, 3.625% 3sep2032, EUR (2)	0,55%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,55%
American Medical Systems Europe, 3.25% 8mar2034, EUR	0,55%
Sanofi, 1.25% 6apr2029, EUR	0,55%
Equinix, 3.625% 22nov2034, EUR	0,55%
Redeia Corporacion, 0.375% 24jul2028, EUR (12)	0,55%
ProLogis LP, 1% 8feb2029, EUR	0,54%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	0,54%
Diageo, 0.125% 28sep2028, EUR (2020/4)	0,54%
3M Company, 1.75% 15may2030, EUR (F)	0,54%
Capgemini, 3.5% 25sep2034, EUR	0,53%
Verizon Communications, 1.25% 8apr2030, EUR	0,53%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	0,52%
CA Auto Bank, 2.75% 21jan2029, EUR	0,5%
AXA, 1.875% 10jul2042, EUR (44)	0,5%
ESSILORLUXOTTICA, 0.75% 27nov2031, EUR (D)	0,5%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,5%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,49%
Verizon Communications, 0.75% 22mar2032, EUR	0,48%
Telia, 3.625% 22feb2032, EUR	0,43%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR	0,43%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,43%
Alpha Bank, 3.5% 10feb2033, EUR	0,42%
Medtronic Inc., 4.15% 15oct2053, EUR	0,39%
IBM, 3.8% 10feb2045, EUR	0,38%
Cromwell EREIT, 4.25% 30jan2031, EUR (2)	0,36%
Nordea Bank Abp, 3.875% 16jun2036, EUR	0,35%
AT&T Inc, 2.6% 19may2038, EUR	0,35%
STONEWEG EREIT LUX FINCO, 4.125% 22feb2033, EUR	0,35%
Achmea BV, 6.75% 26dec2043, EUR (10)	0,33%
Barclays, 5.262% 29jan2034, EUR	0,31%
SUEZ, 5% 3nov2032, EUR	0,31%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	0,31%
BNP Paribas, 4.75% 13nov2032, EUR	0,3%
Societe Generale, 5.625% 2jun2033, EUR	0,3%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545)	0,3%
Nasdaq, 4.5% 15feb2032, EUR	0,3%

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ECMF - Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Dist) (IE0006LBEDV2)

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Rendite auf 30/10/2026, XETRA

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