(%)

IE0006LBEDV2

ECMF ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

4,91 EUR

每股资产净值 | 2026-10-07

2022-06-22

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

ECMF

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

No benchmark

基准

0.19 %

总成本比率

Physical

复制方法

26,3 百万 EUR

基金资产总量 | 2026-05-15

23,49 百万 EUR

股票类资产 | 2026-10-07

是

UCITS

收益率在 2026-10-23, XETRA

YTD

-1,1 %
1M

0,25 %
3M

-1,11 %
6M

-1,25 %
1Y

-1,67 %
3Y

13,37 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

概况

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 概况

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.

结构 ECMF 在 2026-10-23

下载结构至 Excel 文档

证券	值
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)	1,05%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,99%
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%
Banco Santander, 3.25% 27may2032, EUR (250)	0,84%
Unicaja Banco, 3.75% 26jun2033, EUR	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	0,81%
Telefonica SA, 1.807% 21may2032, EUR (66)	0,76%
Universal Music Group, 4% 13jun2031, EUR	0,73%
Standard Chartered Plc, 3.864% 17mar2033, EUR (304)	0,71%
LEG Immobilien AG, 1.5% 17jan2034, EUR	0,7%
UBS Group, 0.625% 18jan2033, EUR	0,69%
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%
Erste Group, 4.25% 30may2030, EUR (36)	0,59%
Carrier Global, 4.125% 29may2028, EUR	0,59%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0,59%
OP Corporate Bank, 4% 13jun2028, EUR (280)	0,59%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	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%
Talanx, 3.75% 9apr2033, EUR	0,58%
Kingspan Group, 3.5% 31oct2031, EUR (1)	0,58%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,58%
American Honda Finance, 3.95% 19mar2032, EUR (A)	0,58%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	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%
BMW, 3.5% 22jan2033, EUR	0,57%
Sydney Airport, 4.125% 30apr2036, EUR	0,56%
Abertis Infraestructuras, 3.625% 8mar2032, EUR (18)	0,56%
Telefonica Emisiones, 3.707% 2may2033, EUR (76)	0,56%
Pernod Ricard, 3.25% 3mar2032, EUR (8)	0,56%
CIBC, 3.25% 16jul2031, EUR	0,56%
United Utilities Water, 3.5% 27feb2033, EUR (86)	0,56%
WPP, 3.625% 9jun2031, EUR	0,56%
LVMH Moet Hennessy Louis Vuitton, 3% 7mar2032, EUR (164)	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%
Mercedes-Benz International Finance B.V., 3.125% 5sep2031, EUR (104)	0,55%
Sudzucker, 4.125% 29jan2032, EUR	0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,55%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,55%
Accor, 3.625% 3sep2032, EUR (2)	0,55%
American Medical Systems Europe, 3.25% 8mar2034, EUR	0,55%
Equinix, 3.625% 22nov2034, EUR	0,55%
Sanofi, 1.25% 6apr2029, EUR	0,55%
Redeia Corporacion, 0.375% 24jul2028, EUR (12)	0,55%
ProLogis LP, 1% 8feb2029, EUR	0,55%
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%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,5%
ESSILORLUXOTTICA, 0.75% 27nov2031, EUR (D)	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%
SUEZ, 5% 3nov2032, EUR	0,31%
Barclays, 5.262% 29jan2034, EUR	0,31%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	0,31%
Societe Generale, 5.625% 2jun2033, EUR	0,3%
BNP Paribas, 4.75% 13nov2032, EUR	0,3%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545)	0,3%
Talanx, 4% 25oct2029, EUR	0,3%

显示所有隐藏

其他 - %

该基金其他股票

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc)

显示所有

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率在 2026-10-23, XETRA

报价 (ECMF)

价格动态的变化

概况

ECMF 概况

结构 ECMF 在 2026-10-23

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE0006LBEDV2)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-10-23, XETRA

报价 (ECMF)

价格动态的变化

概况

ECMF 概况

结构 ECMF 在 2026-10-23

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE0006LBEDV2)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-23, XETRA