(%)

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 | 2026-07-16

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

32,4 百万 EUR

股票类资产 | 2026-07-16

是

UCITS

收益率在 2026-07-16, XETRA

YTD

-0,09 %
1M

-0,43 %
3M

-0,81 %
6M

0,09 %
1Y

2,47 %
3Y

11,95 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

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

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 2026-07-15

下载结构至 Excel 文档

证券	值
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	0,69%
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%
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%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,59%
Sika AG, 3.75% 3may2030, EUR (1)	0,59%
Nykredit Realkredit, 3.375% 10jan2030, EUR	0,59%
Merlin Properties Socimi, 2.375% 13jul2027, EUR (6)	0,57%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,57%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,57%
Koninklijke KPN, 1.125% 11sep2028, EUR (1)	0,56%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,56%
Sagax, 3.375% 26jan2031, EUR	0,56%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,56%
MMS USA Financing, 1.25% 13jun2028, EUR	0,56%
Randstad, 3.61% 12mar2029, EUR	0,55%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,54%
METSO, 0.875% 26may2028, EUR (1)	0,54%
UBS Group, 7.75% 1mar2029, EUR (9)	0,54%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,53%
ERG SPA, 0.5% 11sep2027, EUR	0,53%
Motability Operations, 4% 17jan2030, EUR	0,52%
Carrier Global, 4.125% 29may2028, EUR	0,52%
Cofiroute, 1% 19may2031, EUR (4)	0,52%
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%
IBM, 0.875% 9feb2030, EUR	0,5%
EQT AB, 0.875% 14may2031, EUR	0,49%
Caixabank, 5.375% 14nov2030, EUR	0,48%
Asahi Group Holdings, 0.541% 23oct2028, EUR	0,46%
Deutsche Bank, 5.375% 11jan2029, EUR	0,46%
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	0,45%
Natwest Markets plc, 3% 3sep2030, EUR	0,44%
Carlsberg Breweries A/S, 3% 28aug2029, EUR	0,44%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,44%
Colonial SFL, 3.875% 8apr2031, EUR	0,44%
CRH, 1.375% 18oct2028, EUR (10)	0,44%
ASB Bank, 3.185% 16apr2029, EUR (6629)	0,44%
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)	0,43%
Sanofi, 2.75% 11mar2031, EUR (41)	0,43%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,43%
Mizuho Financial Group, 1.598% 10apr2028, EUR	0,42%
BNP Paribas, 0.5% 1sep2028, EUR (19360)	0,42%
Naspers, 1.539% 3aug2028, EUR	0,42%
ERG SPA, 4.125% 3jul2030, EUR	0,42%
Unilever, 1.75% 25mar2030, EUR (60)	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%
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)	0,41%
OP Corporate Bank, 0.375% 8dec2028, EUR (260)	0,41%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,4%
Kerry Group, 0.625% 20sep2029, EUR	0,4%
Deutsche Bank, 5% 5sep2030, EUR	0,39%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	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	0,38%
Icade, 0.625% 18jan2031, EUR	0,38%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,38%
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%
EasyJet, 1.875% 3mar2028, EUR (4)	0,37%
Nykredit Realkredit, 3.875% 5jul2027, EUR (7)	0,37%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,36%

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Other - %

该基金其他股票

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

显示所有

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

收益率在 2026-07-16, XETRA

报价 (ECMD)

价格动态的变化

Fund profile

ECMD profile

结构 ECMD 在 2026-07-15

收入支付 (IE000MUAJIF4)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-16, XETRA

报价 (ECMD)

价格动态的变化

Fund profile

ECMD profile

结构 ECMD 在 2026-07-15

收入支付 (IE000MUAJIF4)

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 2026-07-16, XETRA