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

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Kaydet Kapat

(%)

IE0006LBEDV2

ECMF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,01 EUR

Hisse başına net varlık değeri | 02.04.2026

22.06.2022

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

ECMF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

26,2 milyon EUR

Fonun toplam varlıkları | 02.04.2026

23,79 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,44 %
1M

-1,41 %
3M

-0,44 %
6M

-0,58 %
1Y

3,07 %
3Y

14,02 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ECMF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

ECMF profile

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.

Yapı ECMF on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Sydney Airport, 4.125% 30apr2036, EUR	1,58%
BMW, 3.5% 22jan2033, EUR	1,52%
Veralto, 4.15% 19sep2031, EUR	1,19%
Talanx, 4% 25oct2029, EUR	1,18%
BPCE, 4.875% 26feb2036, EUR (2024-13)	1,18%
Banco Santander, 3.25% 27may2032, EUR (250)	1,16%
BPCE, 4% 20jan2034, EUR	1,15%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	1,15%
BAWAG P.S.K. Wohnbaubank, 3.5% 21jan2032, EUR	1,14%
ING Groep, 1.75% 16feb2031, EUR (238)	1,07%
Takeda Pharmaceutical, 1% 9jul2029, EUR	1,07%
IBM, 3.8% 10feb2045, EUR	1,03%
Universal Music Group, 4% 13jun2031, EUR	1%
Standard Chartered Plc, 3.864% 17mar2033, EUR (304)	0,95%
Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR	0,95%
LEG Immobilien AG, 1.5% 17jan2034, EUR	0,93%
UBS Group, 0.625% 18jan2033, EUR	0,93%
OP Corporate Bank, 0.375% 16jun2028, EUR (259)	0,9%
Nestle S.A., 3.5% 13dec2027, EUR (123)	0,88%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,82%
Erste Group, 4.25% 30may2030, EUR (36)	0,81%
Fiserv, 4.5% 24may2031, EUR	0,81%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,8%
OP Corporate Bank, 4% 13jun2028, EUR (280)	0,8%
Carrier Global, 4.125% 29may2028, EUR	0,8%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,8%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,79%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,78%
Nestle S.A., 3.75% 14nov2035, EUR	0,78%
Credit Mutuel Arkea, 4.125% 1feb2034, EUR	0,78%
Islandsbanki, 4.625% 27mar2028, EUR (51)	0,78%
Kering, 3.625% 5sep2031, EUR	0,78%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,77%
CIBC, 3.25% 16jul2031, EUR	0,77%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,77%
Mercedes-Benz International Finance B.V., 3.125% 5sep2031, EUR (104)	0,76%
Pluxee, 3.75% 4sep2032, EUR	0,76%
Kingspan Group, 3.5% 31oct2031, EUR (1)	0,76%
Daimler Truck, 3.125% 23mar2028, EUR (11)	0,76%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,76%
Bank of Montreal, 3.25% 9jan2032, EUR (428)	0,76%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,75%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,75%
Kering, 3.375% 11mar2032, EUR	0,75%
BNP Paribas, 1.5% 23may2028, EUR (18480)	0,75%
Equinix, 0.25% 15mar2027, EUR	0,74%
Pernod Ricard, 3.25% 3mar2032, EUR (8)	0,74%
Abertis Infraestructuras, 3% 27mar2031, EUR (3)	0,74%
Erste & Steiermarkische Banka, 0.75% 6jul2028, EUR (11)	0,74%
WPP, 3.625% 9jun2031, EUR	0,74%
MMS USA Financing, 1.25% 13jun2028, EUR	0,74%
Bawag, 0.375% 3sep2027, EUR	0,73%
Sanofi, 1.25% 6apr2029, EUR	0,73%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,73%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,73%
Cash and/or Derivatives	0,73%
UBS Group, 0.25% 5nov2028, EUR	0,73%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	0,72%
3M Company, 1.75% 15may2030, EUR (F)	0,72%
Holding de Infrastructures de Transport S.A.S., 1.625% 18sep2029, EUR (1)	0,72%
Diageo, 0.125% 28sep2028, EUR (2020/4)	0,71%
MMS USA Financing, 1.75% 13jun2031, EUR	0,7%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	0,69%
AXA, 1.875% 10jul2042, EUR (44)	0,68%
Unilever, 1.625% 12feb2033, EUR (56)	0,68%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,68%
ESSILORLUXOTTICA, 0.75% 27nov2031, EUR (D)	0,66%
Banque Federative du Credit Mutuel, 1.125% 19nov2031, EUR (525)	0,66%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,66%
Vodafone Group, 2.5% 24may2039, EUR (79)	0,64%
Telia, 3.625% 22feb2032, EUR	0,58%
Sandvik, 2.125% 7jun2027, EUR (22)	0,58%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,56%
Cromwell EREIT, 4.25% 30jan2031, EUR (2)	0,47%
Achmea BV, 6.75% 26dec2043, EUR (10)	0,44%
Bouygues, 5.375% 30jun2042, EUR	0,43%
Bank of Cyprus, 7.375% 25jul2028, EUR	0,42%
Aeroporti di Roma, 4.875% 10jul2033, EUR (5)	0,42%
Barclays, 5.262% 29jan2034, EUR	0,41%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,41%
Banco Santander, 5% 22apr2034, EUR (203)	0,41%
PostNL, 4.75% 12jun2031, EUR	0,41%
Sogecap, 5% 3apr2045, EUR	0,41%
BNP Paribas, 4.75% 13nov2032, EUR	0,41%
Credit Mutuel Arkea, 4.81% 15may2035, EUR	0,41%
Vestas, 4.125% 15jun2031, EUR (4)	0,4%
MetLife Global Funding I, 4% 5apr2028, EUR (2023-6)	0,4%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	0,4%
Credit Agricole SA, 4.375% 15apr2036, EUR (694)	0,4%
Nasdaq, 4.5% 15feb2032, EUR	0,4%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365)	0,4%
Sudzucker, 5.125% 31oct2027, EUR	0,4%
Santander Consumer Bank AG, 4.375% 13sep2027, EUR	0,4%
Assa Abloy, 4.125% 13sep2035, EUR (87)	0,4%
AXA, 3.75% 12oct2030, EUR (46)	0,4%
Allianz, 4.431% 25jul2055, EUR	0,4%
Deutsche Bank, 4% 24jun2032, EUR	0,39%
AXA, 4.375% 24jul2055, EUR	0,39%
Deutsche Bank, 4% 29nov2027, EUR	0,39%
Raiffeisen Schweiz Genossenschaft, 3.852% 3sep2032, EUR (2024-2)	0,39%

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

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