(%)

IE000MUAJIF4

ECMD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

4,98 EUR

NAV pro Aktie | 20/08/2026

07/09/2022

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

ECMD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

No benchmark

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

83,67 Mio. EUR

Gesamtes Fondsvermögen | 05/05/2026

UCITS

Rendite auf 20/08/2026, XETRA

YTD

-0,09 %
1M

-0,43 %
3M

-0,81 %
6M

0,09 %
1J

2,47 %
3J

11,95 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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.

Struktur ECMD auf 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	1,21%
Norsk Hydro, 2% 11apr2029, EUR	0,84%
AL Sydbank, 5.125% 6sep2028, EUR (27)	0,77%
Societe Generale, 4.75% 28sep2029, EUR	0,77%
Brambles Finance PLC, 1.5% 4oct2027, EUR	0,75%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0,75%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0,74%
Tele2 AB, 3.75% 22nov2029, EUR (27)	0,74%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,74%
Amadeus IT Group, 3.75% 20may2031, EUR (15)	0,72%
HSBC Holdings plc, 3.553% 12may2031, EUR	0,72%
HSBC Holdings plc, 0.641% 24sep2029, EUR	0,72%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR	0,71%
Sandvik, 0.375% 25nov2028, EUR (17)	0,71%
Aroundtown, 3.5% 13may2030, EUR (41)	0,71%
Sirius Real Estate, 1.75% 24nov2028, EUR	0,7%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,66%
Motability Operations, 3.5% 17jul2031, EUR	0,65%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,65%
Atlas Copco, 0.125% 3sep2029, EUR (1)	0,64%
EQT AB, 0.875% 14may2031, EUR	0,61%
Sagax, 4.375% 29may2030, EUR (9)	0,61%
Eurazeo, 4.625% 17apr2031, EUR	0,61%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,6%
Schneider Electric, 2.625% 2sep2029, EUR (41)	0,6%
UBS Group, 3.125% 15jun2030, EUR	0,6%
Assa Abloy, 3.875% 13sep2030, EUR (86)	0,59%
Firmenich International, 1.75% 30apr2030, EUR (B)	0,58%
DSM, 3% 25feb2031, EUR	0,57%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,56%
Bupa, 5% 12oct2030, EUR	0,55%
Informa, 3.25% 23oct2030, EUR	0,54%
Investec plc, 3.625% 19feb2031, EUR	0,54%
FDJ United, 3% 21nov2030, EUR	0,53%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,53%
Sanofi, 2.75% 11mar2031, EUR (41)	0,53%
Standard Chartered Plc, 4.874% 10may2031, EUR (262)	0,53%
Aedifica, 1% 24jan2028, EUR	0,52%
UBS (London Branch), 0.5% 31mar2031, EUR (20139)	0,52%
Toronto-Dominion Bank, 3.631% 13dec2029, EUR	0,52%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	0,51%
Coventry Building Society, 3.125% 29oct2029, EUR	0,51%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42)	0,5%
ASTM, 1.625% 8feb2028, EUR (3)	0,5%
ING Groep, 4.875% 14nov2027, EUR	0,5%
JDE Peets, 4.125% 23jan2030, EUR (6)	0,49%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,49%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,49%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,49%
Sika AG, 3.75% 3may2030, EUR (1)	0,49%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,49%
Colonial SFL, 3.875% 8apr2031, EUR	0,48%
Novozymes, 3.25% 19mar2030, EUR (1)	0,48%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,47%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,47%
Pernod Ricard, 0.5% 24oct2027, EUR	0,47%
Icade, 0.625% 18jan2031, EUR	0,47%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,46%
Koninklijke KPN, 1.125% 11sep2028, EUR (1)	0,46%
MMS USA Financing, 1.25% 13jun2028, EUR	0,46%
Sagax, 3.375% 26jan2031, EUR	0,46%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,46%
Randstad, 3.61% 12mar2029, EUR	0,46%
UBS Group, 7.75% 1mar2029, EUR (9)	0,45%
METSO, 0.875% 26may2028, EUR (1)	0,45%
ERG SPA, 0.5% 11sep2027, EUR	0,44%
Motability Operations, 4% 17jan2030, EUR	0,43%
General Mills, 3.65% 23oct2030, EUR	0,43%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,43%
Carrier Global, 4.125% 29may2028, EUR	0,43%
Kellanova, 0.5% 20may2029, EUR	0,43%
Cofiroute, 1% 19may2031, EUR (4)	0,43%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,42%
Heineken, 2.565% 3oct2028, EUR	0,42%
America Movil, 3% 30sep2030, EUR	0,42%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,42%
Diageo, 3.125% 28feb2031, EUR	0,42%
Colonial SFL, 2.5% 28nov2029, EUR (4)	0,41%
IBM, 0.875% 9feb2030, EUR	0,41%
Naspers, 2.085% 19jan2030, EUR	0,4%
Caixabank, 5.375% 14nov2030, EUR	0,39%
Coca-Cola Europacific Partners, 0.2% 2dec2028, EUR	0,39%
Asahi Group Holdings, 0.541% 23oct2028, EUR	0,38%
Deutsche Bank, 5.375% 11jan2029, EUR	0,38%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,38%
IBM, 1.75% 31jan2031, EUR	0,37%
Banco de Sabadell, 5% 7jun2029, EUR (1)	0,37%
Arkema, 4.25% 20may2030, EUR	0,37%
ING Groep, 4.5% 23may2029, EUR (248)	0,37%
Natwest Markets plc, 3% 3sep2030, EUR	0,37%
Ipsos, 3.75% 22jan2030, EUR	0,37%
Carlsberg Breweries A/S, 3% 28aug2029, EUR	0,37%
L'Oreal, 2.5% 6nov2027, EUR	0,36%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,36%
Nykredit Realkredit, 3.375% 10jan2030, EUR	0,36%
LKQ, 4.125% 13mar2031, EUR	0,36%
ASB Bank, 3.185% 16apr2029, EUR (6629)	0,36%
CRH, 1.375% 18oct2028, EUR (10)	0,36%
Toyota Motor Finance (Netherlands), 2.625% 11dec2028, EUR	0,36%
Cencora, 2.875% 22may2028, EUR	0,36%

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

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Rendite auf 20/08/2026, XETRA

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Fund profile

ECMD profile

Struktur ECMD auf 20/08/2026

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