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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
交易所交易基金 (ETF)
基金类型
Invesco
提供商
4,98 EUR
每股资产净值 | 2026-08-24
2022-09-07
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
ECMD
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 2026-08-24, XETRA

  • YTD
    -0,09 %
  • 1M
    -0,43 %
  • 3M
    -0,81 %
  • 6M
    0,09 %
  • 1Y
    2,47 %
  • 3Y
    11,95 %
  • 5Y
    -
  • 10Y
    -
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报价 (ECMD)

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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 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.

结构 ECMD 在 2026-08-24

下载结构至 Excel 文档
证券 值
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 1,21%
Norsk Hydro, 2% 11apr2029, EUR 0,84%
AL Sydbank, 5.125% 6sep2028, EUR (27) 0,77%
Societe Generale, 4.75% 28sep2029, EUR 0,77%
Brambles Finance PLC, 1.5% 4oct2027, EUR 0,75%
BNP Paribas, 4.375% 13jan2029, EUR (19911) 0,75%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR 0,74%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0,74%
Tele2 AB, 3.75% 22nov2029, EUR (27) 0,74%
Amadeus IT Group, 3.75% 20may2031, EUR (15) 0,72%
HSBC Holdings plc, 3.553% 12may2031, EUR 0,72%
HSBC Holdings plc, 0.641% 24sep2029, EUR 0,72%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR 0,71%
Sandvik, 0.375% 25nov2028, EUR (17) 0,71%
Aroundtown, 3.5% 13may2030, EUR (41) 0,71%
Sirius Real Estate, 1.75% 24nov2028, EUR 0,7%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,66%
Motability Operations, 3.5% 17jul2031, EUR 0,65%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR 0,65%
Atlas Copco, 0.125% 3sep2029, EUR (1) 0,64%
EQT AB, 0.875% 14may2031, EUR 0,61%
Sagax, 4.375% 29may2030, EUR (9) 0,61%
Eurazeo, 4.625% 17apr2031, EUR 0,61%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88) 0,6%
Schneider Electric, 2.625% 2sep2029, EUR (41) 0,6%
UBS Group, 3.125% 15jun2030, EUR 0,59%
Assa Abloy, 3.875% 13sep2030, EUR (86) 0,59%
Firmenich International, 1.75% 30apr2030, EUR (B) 0,58%
DSM, 3% 25feb2031, EUR 0,57%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,56%
Bupa, 5% 12oct2030, EUR 0,55%
Informa, 3.25% 23oct2030, EUR 0,54%
Investec plc, 3.625% 19feb2031, EUR 0,54%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR 0,53%
FDJ United, 3% 21nov2030, EUR 0,53%
Sanofi, 2.75% 11mar2031, EUR (41) 0,53%
Standard Chartered Plc, 4.874% 10may2031, EUR (262) 0,53%
Aedifica, 1% 24jan2028, EUR 0,52%
UBS (London Branch), 0.5% 31mar2031, EUR (20139) 0,52%
Toronto-Dominion Bank, 3.631% 13dec2029, EUR 0,52%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 0,51%
Coventry Building Society, 3.125% 29oct2029, EUR 0,51%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42) 0,5%
ASTM, 1.625% 8feb2028, EUR (3) 0,5%
ING Groep, 4.875% 14nov2027, EUR 0,5%
JDE Peets, 4.125% 23jan2030, EUR (6) 0,49%
L'Oreal, 3.375% 23nov2029, EUR (4) 0,49%
Eurogrid, 3.075% 18oct2027, EUR (13) 0,49%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,49%
Sika AG, 3.75% 3may2030, EUR (1) 0,49%
DNB Bank ASA, 4.5% 19jul2028, EUR (742) 0,49%
Colonial SFL, 3.875% 8apr2031, EUR 0,48%
Novozymes, 3.25% 19mar2030, EUR (1) 0,48%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0,47%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0,47%
Pernod Ricard, 0.5% 24oct2027, EUR 0,47%
Icade, 0.625% 18jan2031, EUR 0,46%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,46%
Koninklijke KPN, 1.125% 11sep2028, EUR (1) 0,46%
MMS USA Financing, 1.25% 13jun2028, EUR 0,46%
Sagax, 3.375% 26jan2031, EUR 0,46%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0,46%
Randstad, 3.61% 12mar2029, EUR 0,46%
UBS Group, 7.75% 1mar2029, EUR (9) 0,45%
METSO, 0.875% 26may2028, EUR (1) 0,45%
ERG SPA, 0.5% 11sep2027, EUR 0,44%
Motability Operations, 4% 17jan2030, EUR 0,43%
General Mills, 3.65% 23oct2030, EUR 0,43%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0,43%
Carrier Global, 4.125% 29may2028, EUR 0,43%
Kellanova, 0.5% 20may2029, EUR 0,43%
Cofiroute, 1% 19may2031, EUR (4) 0,43%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,42%
Heineken, 2.565% 3oct2028, EUR 0,42%
America Movil, 3% 30sep2030, EUR 0,42%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.) 0,42%
Diageo, 3.125% 28feb2031, EUR 0,42%
Colonial SFL, 2.5% 28nov2029, EUR (4) 0,41%
IBM, 0.875% 9feb2030, EUR 0,41%
Naspers, 2.085% 19jan2030, EUR 0,4%
Caixabank, 5.375% 14nov2030, EUR 0,39%
Coca-Cola Europacific Partners, 0.2% 2dec2028, EUR 0,39%
Asahi Group Holdings, 0.541% 23oct2028, EUR 0,38%
Deutsche Bank, 5.375% 11jan2029, EUR 0,38%
NatWest Group, 4.067% 6sep2028, EUR (3519) 0,38%
IBM, 1.75% 31jan2031, EUR 0,37%
Banco de Sabadell, 5% 7jun2029, EUR (1) 0,37%
Arkema, 4.25% 20may2030, EUR 0,37%
ING Groep, 4.5% 23may2029, EUR (248) 0,37%
Natwest Markets plc, 3% 3sep2030, EUR 0,37%
Ipsos, 3.75% 22jan2030, EUR 0,37%
Carlsberg Breweries A/S, 3% 28aug2029, EUR 0,37%
L'Oreal, 2.5% 6nov2027, EUR 0,36%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393) 0,36%
Nykredit Realkredit, 3.375% 10jan2030, EUR 0,36%
LKQ, 4.125% 13mar2031, EUR 0,36%
ASB Bank, 3.185% 16apr2029, EUR (6629) 0,36%
CRH, 1.375% 18oct2028, EUR (10) 0,36%
Toyota Motor Finance (Netherlands), 2.625% 11dec2028, EUR 0,36%
Cencora, 2.875% 22may2028, EUR 0,36%
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Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc)
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