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

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Kaydet Kapat

(%)

IE000MUAJIF4

ECMD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

4,99 EUR

Hisse başına net varlık değeri | 08.04.2026

07.09.2022

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

ECMD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

83,54 milyon EUR

Fonun toplam varlıkları | 08.04.2026

29,14 milyon EUR

Hisse senedi sınıfı varlıkları | 08.04.2026

Evet

UCITS

Getiri on 08.04.2026, XETRA

YTD

-0,01 %
1M

-0,03 %
3M

-0,2 %
6M

0,21 %
1Y

3,37 %
3Y

12,62 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ECMD)

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 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.

Yapı ECMD on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	2,42%
Societe Generale, 4.75% 28sep2029, EUR	1,52%
John Deere Bank, 3.3% 15oct2029, EUR (16)	1,32%
Procter & Gamble, 1.2% 30oct2028, EUR	1,16%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	1,02%
Raiffeisen Schweiz Genossenschaft, 4.84% 3nov2028, EUR (2)	1,02%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	1,01%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42)	1%
ING Groep, 4.875% 14nov2027, EUR	0,99%
KBC Group NV, 4.375% 23nov2027, EUR (G00032)	0,99%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,98%
Nykredit Realkredit, 3.375% 10jan2030, EUR	0,96%
ING Groep, 0.375% 29sep2028, EUR (233)	0,93%
UBS Group, 7.75% 1mar2029, EUR (9)	0,89%
Societe Generale, 0.625% 2dec2027, EUR (PA-133/21-12)	0,83%
London Stock Exchange, 1.75% 6dec2027, EUR (4)	0,83%
IBM, 0.875% 9feb2030, EUR	0,82%
Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR	0,79%
Randstad, 3.61% 12mar2029, EUR	0,79%
METSO, 0.875% 26may2028, EUR (1)	0,79%
Asahi Group Holdings, 0.541% 23oct2028, EUR	0,77%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	0,76%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,75%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,75%
ASB Bank, 3.185% 16apr2029, EUR (6629)	0,74%
SCA, 1.625% 30mar2027, EUR (29)	0,74%
Sagax, 3.375% 26jan2031, EUR	0,74%
Natwest Markets plc, 3% 3sep2030, EUR	0,73%
Mizuho Financial Group, 1.631% 8apr2027, EUR	0,73%
3i Group, 4.875% 14jun2029, EUR	0,72%
Amadeus IT Group, 3.375% 25mar2030, EUR (14)	0,72%
Vonovia SE, 1.875% 28jun2028, EUR (45)	0,71%
Sixt, 5.125% 9oct2027, EUR (2)	0,7%
Firmenich International, 1.75% 30apr2030, EUR (B)	0,69%
Coloplast, 2.25% 19may2027, EUR (2)	0,68%
Credit Mutuel Arkea, 0.375% 3oct2028, EUR (172)	0,68%
Kerry Group, 0.625% 20sep2029, EUR	0,66%
Deutsche Bank, 5% 5sep2030, EUR	0,64%
Cash and/or Derivatives	0,64%
Sudzucker, 5.125% 31oct2027, EUR	0,63%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,63%
Norsk Hydro, 2% 11apr2029, EUR	0,63%
Lloyds Banking Group, 4.5% 11jan2029, EUR	0,62%
CNH Industrial, 1.75% 25mar2027, EUR (CNHI 10)	0,62%
NIBC Bank, 3.5% 5jun2030, EUR (1806)	0,61%
Arion Bank, 3.625% 27may2030, EUR	0,61%
BMW, 3.125% 22jul2029, EUR	0,61%
Deutsche Bank, 3.75% 15jan2030, EUR	0,61%
Deutsche Bank, 4.125% 4apr2030, EUR	0,61%
Bank of Cyprus, 7.375% 25jul2028, EUR	0,59%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,59%
ASB Bank, 4.5% 16mar2027, EUR (6516)	0,59%
SAGE Group, 3.82% 15feb2028, EUR	0,58%
Imerys, 1.875% 31mar2028, EUR (4)	0,58%
Rentokil Initial, 4.375% 27jun2030, EUR (27)	0,57%
Cofiroute, 0.75% 9sep2028, EUR (2)	0,57%
ASB Bank, 0.25% 8sep2028, EUR (6438)	0,56%
Informa, 1.25% 22apr2028, EUR (3)	0,56%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,56%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,55%
American Tower, 3.9% 16may2030, EUR	0,53%
Swedbank, 0.2% 12jan2028, EUR (GMTN 368)	0,53%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,52%
International Distribution Services, 5.25% 14sep2028, EUR	0,51%
Volvo, 2% 19aug2027, EUR (445)	0,51%
Wendel, 4.5% 19jun2030, EUR	0,51%
PPG Industries, 2.75% 1jun2029, EUR	0,51%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,5%
Covestro, 4.75% 15nov2028, EUR	0,5%
Imerys, 4.75% 29nov2029, EUR	0,5%
K+S Group, 4.25% 19jun2029, EUR	0,5%
UBS Group, 4.375% 11jan2031, EUR (73)	0,5%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,5%
Fortive Corp., 3.7% 15aug2029, EUR	0,5%
Islandsbanki, 3.875% 20sep2030, EUR	0,49%
Universal Music Group, 3% 30jun2027, EUR	0,49%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,49%
Cencora, 2.875% 22may2028, EUR	0,49%
Equinix, 3.25% 19may2029, EUR	0,49%
BMW US Capital, 3% 2nov2027, EUR (1092)	0,49%
Pernod Ricard, 3.25% 2nov2028, EUR	0,49%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR	0,49%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,48%
General Mills, 1.5% 27apr2027, EUR	0,48%
Ipsos, 3.75% 22jan2030, EUR	0,48%
Pricoa Global Funding I, 3% 3jul2030, EUR	0,48%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,48%
America Movil, 3% 30sep2030, EUR	0,48%
Aviva, 1.875% 13nov2027, EUR	0,48%
Mizuho Financial Group, 1.598% 10apr2028, EUR	0,47%
Merck KGaA, 2.375% 15jun2030, EUR (17)	0,47%
WPP, 4.125% 30may2028, EUR (12)	0,47%
Equinix, 0.25% 15mar2027, EUR	0,47%
IBM, 1.75% 31jan2031, EUR	0,47%
Danaher, 2.5% 30mar2030, EUR	0,47%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A)	0,46%
Bawag, 0.375% 3sep2027, EUR	0,46%
CRH, 1.375% 18oct2028, EUR (10)	0,46%
Pernod Ricard, 1.75% 8apr2030, EUR	0,46%
Naspers, 2.085% 19jan2030, EUR	0,45%

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