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ECMA - Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) (IE00021E4FE3)

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(%)
IE00021E4FE3
ECMA ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
5,7 EUR
每股资产净值 | 2026-08-24
2022-06-22
成立日期
否
股息的支付
CEOGBS
CFI
ECMA
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
是
UCITS

收益率 在 2026-08-24, XETRA

  • YTD
    -0,19 %
  • 1M
    -0,72 %
  • 3M
    -1,33 %
  • 6M
    -0,19 %
  • 1Y
    1,56 %
  • 3Y
    13,82 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (ECMA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

ECMA profile

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) 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 - IE00021E4FE3. Main exchange is XETRA and ticker symbol is ECMA. The total expense ratio is 0.19%. The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 ECMA 在 2026-08-21

下载结构至 Excel 文档
证券 值
Allianz Finance II B.V., 3.25% 4dec2029, EUR 1,45%
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%
Sydney Airport, 4.125% 30apr2036, EUR 1,14%
Heineken, 3.276% 29oct2032, 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%
Arkema, 3.5% 12sep2034, EUR (9) 0,84%
Banco Santander, 3.25% 27may2032, EUR (250) 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 0,79%
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%
UBS Group, 0.625% 18jan2033, EUR 0,7%
STONEWEG EREIT LUX FINCO, 4.125% 22feb2033, EUR 0,7%
OP Corporate Bank, 0.375% 16jun2028, EUR (259) 0,67%
Naspers, 1.288% 13jul2029, EUR 0,66%
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%
Erste Group, 4.25% 30may2030, EUR (36) 0,58%
DNB Bank ASA, 4% 14mar2029, EUR (737) 0,58%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,58%
Carrier Global, 4.125% 29may2028, EUR 0,58%
Ellevio, 4.125% 7mar2034, EUR (13) 0,58%
OP Corporate Bank, 4% 13jun2028, EUR (280) 0,58%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,58%
Akzo Nobel, 4% 25mar2031, EUR 0,58%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR 0,58%
American Honda Finance, 3.95% 19mar2032, EUR (A) 0,57%
Daimler Truck, 3.125% 23mar2028, EUR (11) 0,57%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316) 0,57%
Eurogrid, 3.279% 5sep2031, EUR 0,57%
Kingspan Group, 3.5% 31oct2031, EUR (1) 0,57%
Accor, 3.625% 3sep2032, EUR (2) 0,57%
Mercedes-Benz International Finance B.V., 3.125% 5sep2031, EUR (104) 0,57%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,57%
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%
Avery Dennison, 3.75% 4nov2034, EUR 0,57%
ASR Nederland, 3.375% 2may2049, EUR 0,57%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162) 0,57%
BMW, 3.5% 22jan2033, EUR 0,57%
Motability Operations, 3.625% 22jan2033, EUR (NGN) 0,56%
Abertis Infraestructuras, 3.625% 8mar2032, EUR (18) 0,56%
Kering, 3.375% 11mar2032, EUR 0,56%
United Utilities Water, 3.5% 27feb2033, EUR (86) 0,56%
Pernod Ricard, 3.25% 3mar2032, EUR (8) 0,56%
CIBC, 3.25% 16jul2031, EUR 0,56%
LVMH Moet Hennessy Louis Vuitton, 3% 7mar2032, EUR (164) 0,56%
WPP, 3.625% 9jun2031, EUR 0,56%
Capgemini, 3.5% 25sep2034, EUR 0,55%
Bawag, 0.375% 3sep2027, EUR 0,55%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0,55%
Erste & Steiermarkische Banka, 0.75% 6jul2028, EUR (11) 0,55%
BNP Paribas, 1.5% 23may2028, EUR (18480) 0,55%
Equinix, 3.625% 22nov2034, EUR 0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549) 0,55%
Sudzucker, 4.125% 29jan2032, EUR 0,55%
UBS Group, 0.25% 5nov2028, EUR 0,55%
MMS USA Financing, 1.25% 13jun2028, EUR 0,55%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 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%
MMS USA Financing, 1.75% 13jun2031, EUR 0,52%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7) 0,52%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0,51%
AXA, 1.875% 10jul2042, EUR (44) 0,5%
Banque Federative du Credit Mutuel, 1.125% 19nov2031, EUR (525) 0,5%
CA Auto Bank, 2.75% 21jan2029, EUR 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%
Alpha Bank, 3.5% 10feb2033, EUR 0,42%
Goldman Sachs, 2% 22mar2028, EUR (F) 0,42%
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%
Achmea BV, 6.75% 26dec2043, EUR (10) 0,33%
Barclays, 5.262% 29jan2034, EUR 0,31%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,31%
SUEZ, 5% 3nov2032, EUR 0,31%
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Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Dist)
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