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

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(%)
IE000MUAJIF4
ECMD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
4,99 EUR
NAV pro Aktie | 22/06/2026
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
32,33 Mio. EUR
Aktien-Anlageklasse Volumen | 22/06/2026
Ja
UCITS

Rendite auf 22/06/2026, XETRA

  • YTD
    -0,09 %
  • 1M
    -0,43 %
  • 3M
    -0,81 %
  • 6M
    0,09 %
  • 1J
    2,47 %
  • 3J
    11,95 %
  • 5J
    -
  • 10J
    -
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1 000 000

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80 234

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167 970

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80 000

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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 22/06/2026

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 0,7%
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%
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