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

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(%)
IE0006LBEDV2
ECMF ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
5 EUR
NAV pro Aktie | 04/09/2026
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
23,92 Mio. EUR
Aktien-Anlageklasse Volumen | 04/09/2026
Ja
UCITS

Rendite auf 04/09/2026, XETRA

  • YTD
    0,03 %
  • 1M
    -0,83 %
  • 3M
    -0,6 %
  • 6M
    -0,96 %
  • 1J
    0,54 %
  • 3J
    13,6 %
  • 5J
    -
  • 10J
    -
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Kurse (ECMF)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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Fund profile

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 profile

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 03/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Allianz Finance II B.V., 3.25% 4dec2029, EUR 1,46%
ING Groep, 0.25% 1feb2030, EUR (230) 1,31%
Kerry Group, 0.875% 1dec2031, EUR 1,24%
Assa Abloy, 3.875% 13sep2030, EUR (86) 1,19%
Heineken, 3.276% 29oct2032, EUR 1,13%
Sydney Airport, 4.125% 30apr2036, EUR 1,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.) 1,1%
Vonovia SE, 0.5% 14sep2029, EUR (24) 1,04%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,99%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.) 0,99%
Veralto, 4.15% 19sep2031, EUR 0,89%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0,88%
BAWAG P.S.K. Wohnbaubank, 3.5% 21jan2032, EUR 0,86%
PPI Public Property Invest, 3.25% 21apr2029, EUR 0,85%
Banco Santander, 3.25% 27may2032, EUR (250) 0,84%
Arkema, 3.5% 12sep2034, EUR (9) 0,84%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR 0,83%
ING Groep, 1.75% 16feb2031, EUR (238) 0,81%
Takeda Pharmaceutical, 1% 9jul2029, EUR 0,8%
Universal Music Group, 4% 13jun2031, EUR 0,72%
Standard Chartered Plc, 3.864% 17mar2033, EUR (304) 0,71%
LEG Immobilien AG, 1.5% 17jan2034, EUR 0,7%
STONEWEG EREIT LUX FINCO, 4.125% 22feb2033, 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%
Societe Generale, 5.625% 2jun2033, EUR 0,61%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0,6%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR 0,59%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,59%
Islandsbanki, 4.625% 27mar2028, EUR (51) 0,59%
DNB Bank ASA, 4% 14mar2029, EUR (737) 0,59%
Erste Group, 4.25% 30may2030, EUR (36) 0,58%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,58%
Carrier Global, 4.125% 29may2028, EUR 0,58%
OP Corporate Bank, 4% 13jun2028, EUR (280) 0,58%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR 0,58%
Ellevio, 4.125% 7mar2034, EUR (13) 0,58%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,58%
Akzo Nobel, 4% 25mar2031, EUR 0,58%
Daimler Truck, 3.125% 23mar2028, EUR (11) 0,58%
American Honda Finance, 3.95% 19mar2032, EUR (A) 0,57%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316) 0,57%
Kingspan Group, 3.5% 31oct2031, EUR (1) 0,57%
Eurogrid, 3.279% 5sep2031, EUR 0,57%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,57%
Mercedes-Benz International Finance B.V., 3.125% 5sep2031, EUR (104) 0,57%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15) 0,57%
ASR Nederland, 3.375% 2may2049, EUR 0,57%
Molson Coors Beverage, 3.8% 15jun2032, EUR 0,57%
Bank of Montreal, 3.25% 9jan2032, EUR (428) 0,57%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162) 0,57%
Avery Dennison, 3.75% 4nov2034, EUR 0,56%
BMW, 3.5% 22jan2033, EUR 0,56%
Motability Operations, 3.625% 22jan2033, EUR (NGN) 0,56%
Kering, 3.375% 11mar2032, EUR 0,56%
Abertis Infraestructuras, 3.625% 8mar2032, EUR (18) 0,56%
CIBC, 3.25% 16jul2031, EUR 0,56%
WPP, 3.625% 9jun2031, EUR 0,56%
LVMH Moet Hennessy Louis Vuitton, 3% 7mar2032, EUR (164) 0,56%
Pernod Ricard, 3.25% 3mar2032, EUR (8) 0,56%
United Utilities Water, 3.5% 27feb2033, EUR (86) 0,56%
Erste & Steiermarkische Banka, 0.75% 6jul2028, EUR (11) 0,56%
BNP Paribas, 1.5% 23may2028, EUR (18480) 0,55%
Bawag, 0.375% 3sep2027, EUR 0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549) 0,55%
Capgemini, 3.5% 25sep2034, EUR 0,55%
UBS Group, 0.25% 5nov2028, EUR 0,55%
MMS USA Financing, 1.25% 13jun2028, EUR 0,55%
Sudzucker, 4.125% 29jan2032, EUR 0,55%
Equinix, 3.625% 22nov2034, EUR 0,55%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0,55%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,55%
Accor, 3.625% 3sep2032, EUR (2) 0,55%
Sanofi, 1.25% 6apr2029, EUR 0,54%
Redeia Corporacion, 0.375% 24jul2028, EUR (12) 0,54%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 0,54%
3M Company, 1.75% 15may2030, EUR (F) 0,54%
Diageo, 0.125% 28sep2028, EUR (2020/4) 0,53%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7) 0,52%
MMS USA Financing, 1.75% 13jun2031, EUR 0,52%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0,51%
AXA, 1.875% 10jul2042, EUR (44) 0,5%
CA Auto Bank, 2.75% 21jan2029, EUR 0,5%
Banque Federative du Credit Mutuel, 1.125% 19nov2031, EUR (525) 0,5%
ESSILORLUXOTTICA, 0.75% 27nov2031, EUR (D) 0,5%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR 0,48%
Verizon Communications, 0.75% 22mar2032, EUR 0,48%
Vodafone Group, 2.5% 24may2039, EUR (79) 0,46%
Telia, 3.625% 22feb2032, EUR 0,43%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR 0,43%
Goldman Sachs, 2% 22mar2028, EUR (F) 0,42%
Alpha Bank, 3.5% 10feb2033, EUR 0,42%
IBM, 3.8% 10feb2045, EUR 0,37%
Cromwell EREIT, 4.25% 30jan2031, EUR (2) 0,36%
Nordea Bank Abp, 3.875% 16jun2036, EUR 0,35%
Achmea BV, 6.75% 26dec2043, EUR (10) 0,33%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,31%
Barclays, 5.262% 29jan2034, EUR 0,31%
SUEZ, 5% 3nov2032, EUR 0,31%
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