您使用提示模式 关闭

ECMS - Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc) (IE000PA766T7)

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

全选 清除所有
 
(%)
IE000PA766T7
ECMS ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
5,66 EUR
每股资产净值 | 2026-07-28
2022-06-22
成立日期
否
股息的支付
CEOGBS
CFI
ECMS
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
No benchmark
基准
0.15 %
总成本比率
Physical
复制方法
83,67 百万 EUR
基金资产总量 | 2026-05-05
是
UCITS

收益率 在 2026-07-28, XETRA

  • YTD
    -0,1 %
  • 1M
    -0,33 %
  • 3M
    -0,83 %
  • 6M
    0,09 %
  • 1Y
    1,71 %
  • 3Y
    12,1 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ECMS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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

ECMS profile

The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc) 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 22.06.2022 with unique ISIN - IE000PA766T7. Main exchange is XETRA and ticker symbol is ECMS. The total expense ratio is 0.15%. The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 ECMS 在 2026-07-28

下载结构至 Excel 文档
证券 值
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 1,45%
Norsk Hydro, 2% 11apr2029, EUR 1%
AL Sydbank, 5.125% 6sep2028, EUR (27) 0,92%
Societe Generale, 4.75% 28sep2029, EUR 0,91%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0,89%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR 0,85%
Aroundtown, 3.5% 13may2030, EUR (41) 0,84%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR 0,78%
Atlas Copco, 0.125% 3sep2029, EUR (1) 0,76%
Sagax, 4.375% 29may2030, EUR (9) 0,73%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88) 0,72%
Schneider Electric, 2.625% 2sep2029, EUR (41) 0,72%
Assa Abloy, 3.875% 13sep2030, EUR (86) 0,7%
DSM, 3% 25feb2031, EUR 0,69%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,67%
BPCE, 0.75% 3mar2031, EUR (2021-03) 0,63%
UBS (London Branch), 0.5% 31mar2031, EUR (20139) 0,63%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 0,62%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42) 0,6%
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) 0,58%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,58%
DNB Bank ASA, 4.5% 19jul2028, EUR (742) 0,58%
Merlin Properties Socimi, 2.375% 13jul2027, EUR (6) 0,57%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0,57%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,55%
Koninklijke KPN, 1.125% 11sep2028, EUR (1) 0,55%
Sagax, 3.375% 26jan2031, EUR 0,55%
MMS USA Financing, 1.25% 13jun2028, EUR 0,55%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0,55%
Randstad, 3.61% 12mar2029, EUR 0,54%
METSO, 0.875% 26may2028, EUR (1) 0,53%
UBS Group, 7.75% 1mar2029, EUR (9) 0,53%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0,53%
ERG SPA, 0.5% 11sep2027, EUR 0,52%
Motability Operations, 4% 17jan2030, EUR 0,52%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0,52%
Carrier Global, 4.125% 29may2028, EUR 0,51%
Cofiroute, 1% 19may2031, EUR (4) 0,51%
Kellanova, 0.5% 20may2029, EUR 0,51%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,51%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,5%
America Movil, 3% 30sep2030, EUR 0,5%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.) 0,5%
IBM, 0.875% 9feb2030, EUR 0,49%
EQT AB, 0.875% 14may2031, EUR 0,48%
Caixabank, 5.375% 14nov2030, EUR 0,47%
Asahi Group Holdings, 0.541% 23oct2028, EUR 0,46%
Deutsche Bank, 5.375% 11jan2029, EUR 0,45%
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 0,44%
Natwest Markets plc, 3% 3sep2030, EUR 0,44%
Carlsberg Breweries A/S, 3% 28aug2029, EUR 0,44%
Nykredit Realkredit, 3.375% 10jan2030, EUR 0,43%
Colonial SFL, 3.875% 8apr2031, EUR 0,43%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393) 0,43%
CRH, 1.375% 18oct2028, EUR (10) 0,43%
ASB Bank, 3.185% 16apr2029, EUR (6629) 0,43%
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) 0,42%
Sanofi, 2.75% 11mar2031, EUR (41) 0,42%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,42%
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%
Unilever, 1.75% 25mar2030, EUR (60) 0,42%
ERG SPA, 4.125% 3jul2030, EUR 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%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 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) 0,4%
OP Corporate Bank, 0.375% 8dec2028, EUR (260) 0,4%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,4%
Kerry Group, 0.625% 20sep2029, EUR 0,4%
Deutsche Bank, 5% 5sep2030, EUR 0,39%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0,38%
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 0,37%
Icade, 0.625% 18jan2031, EUR 0,37%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,37%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 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 0,36%
Nykredit Realkredit, 3.875% 5jul2027, EUR (7) 0,36%
显示所有 隐藏
Other - %

该基金其他股票

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (DIst)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权