Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE000MUAJIF4
ECMD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
4,98 EUR
NAV pro Aktie | 17/07/2026
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
32,4 Mio. EUR
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

Rendite auf 17/07/2026, 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

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (ECMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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 0,69%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,67%
BPCE, 0.75% 3mar2031, EUR (2021-03) 0,64%
UBS (London Branch), 0.5% 31mar2031, EUR (20139) 0,63%
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%
Eurogrid, 3.075% 18oct2027, EUR (13) 0,59%
Sika AG, 3.75% 3may2030, EUR (1) 0,59%
Nykredit Realkredit, 3.375% 10jan2030, EUR 0,59%
Merlin Properties Socimi, 2.375% 13jul2027, EUR (6) 0,58%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR 0,57%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0,57%
Koninklijke KPN, 1.125% 11sep2028, EUR (1) 0,56%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,56%
Sagax, 3.375% 26jan2031, EUR 0,56%
MMS USA Financing, 1.25% 13jun2028, EUR 0,56%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0,56%
Randstad, 3.61% 12mar2029, EUR 0,55%
METSO, 0.875% 26may2028, EUR (1) 0,54%
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 0,53%
ERG SPA, 0.5% 11sep2027, EUR 0,53%
Motability Operations, 4% 17jan2030, EUR 0,52%
Carrier Global, 4.125% 29may2028, EUR 0,52%
Cofiroute, 1% 19may2031, EUR (4) 0,52%
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%
IBM, 0.875% 9feb2030, EUR 0,5%
EQT AB, 0.875% 14may2031, EUR 0,49%
Caixabank, 5.375% 14nov2030, EUR 0,48%
Asahi Group Holdings, 0.541% 23oct2028, EUR 0,46%
Deutsche Bank, 5.375% 11jan2029, EUR 0,46%
NatWest Group, 4.067% 6sep2028, EUR (3519) 0,45%
IBM, 1.75% 31jan2031, EUR 0,45%
Banco de Sabadell, 5% 7jun2029, EUR (1) 0,45%
Arkema, 4.25% 20may2030, EUR 0,45%
Natwest Markets plc, 3% 3sep2030, EUR 0,44%
Carlsberg Breweries A/S, 3% 28aug2029, EUR 0,44%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393) 0,44%
Colonial SFL, 3.875% 8apr2031, EUR 0,44%
CRH, 1.375% 18oct2028, EUR (10) 0,44%
ASB Bank, 3.185% 16apr2029, EUR (6629) 0,44%
Toyota Motor Finance (Netherlands), 2.625% 11dec2028, EUR 0,43%
Cencora, 2.875% 22may2028, EUR 0,43%
Dassault Systemes, 3.375% 16jun2031, EUR 0,43%
ING Groep, 2% 20sep2028, EUR (197) 0,43%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0,43%
Sanofi, 2.75% 11mar2031, EUR (41) 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%
BNP Paribas, 0.5% 1sep2028, EUR (19360) 0,42%
ERG SPA, 4.125% 3jul2030, EUR 0,42%
Unilever, 1.75% 25mar2030, EUR (60) 0,42%
Procter & Gamble, 1.2% 30oct2028, EUR 0,42%
3i Group, 4.875% 14jun2029, EUR 0,42%
Firmenich International, 1.75% 30apr2030, EUR (B) 0,41%
Digital Realty Trust Inc, 1.25% 1feb2031, EUR 0,41%
Credit Mutuel Arkea, 0.375% 3oct2028, EUR (172) 0,41%
Compagnie Financiere Richemont, 1.5% 26mar2030, EUR 0,41%
Sanofi, 1.375% 21mar2030, EUR (33) 0,41%
CNH Industrial, 1.625% 3jul2029, EUR (CNHI 11) 0,41%
OP Corporate Bank, 0.375% 8dec2028, EUR (260) 0,41%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,4%
Kerry Group, 0.625% 20sep2029, EUR 0,4%
Deutsche Bank, 5% 5sep2030, EUR 0,39%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0,39%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0,39%
OP Corporate Bank, 0.75% 24mar2031, EUR (258) 0,38%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0,38%
Lloyds Banking Group, 4.5% 11jan2029, EUR 0,38%
Icade, 0.625% 18jan2031, EUR 0,38%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,38%
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%
EasyJet, 1.875% 3mar2028, EUR (4) 0,37%
Nykredit Realkredit, 3.875% 5jul2027, EUR (7) 0,37%
Wolters Kluwer, 3.25% 18mar2029, EUR 0,36%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

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

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.