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

4,97 EUR

Hisse başına net varlık değeri | 24.07.2026

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

83,67 milyon EUR

Fonun toplam varlıkları | 05.05.2026

33,85 milyon EUR

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Getiri on 24.07.2026, XETRA

YTD

-0,09 %
1M

-0,43 %
3M

-0,81 %
6M

0,09 %
1Y

2,47 %
3Y

11,95 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	1,48%
Norsk Hydro, 2% 11apr2029, EUR	1,02%
AL Sydbank, 5.125% 6sep2028, EUR (27)	0,94%
Societe Generale, 4.75% 28sep2029, EUR	0,93%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,92%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR	0,86%
Aroundtown, 3.5% 13may2030, EUR (41)	0,86%
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	0,7%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,68%
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)	0,63%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42)	0,61%
ASTM, 1.625% 8feb2028, EUR (3)	0,61%
ING Groep, 4.875% 14nov2027, EUR	0,61%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,6%
Sika AG, 3.75% 3may2030, EUR (1)	0,59%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,59%
Merlin Properties Socimi, 2.375% 13jul2027, EUR (6)	0,58%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,58%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,58%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,57%
Koninklijke KPN, 1.125% 11sep2028, EUR (1)	0,57%
MMS USA Financing, 1.25% 13jun2028, EUR	0,56%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,56%
Sagax, 3.375% 26jan2031, EUR	0,56%
Randstad, 3.61% 12mar2029, EUR	0,55%
METSO, 0.875% 26may2028, EUR (1)	0,54%
UBS Group, 7.75% 1mar2029, EUR (9)	0,54%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,54%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,54%
ERG SPA, 0.5% 11sep2027, EUR	0,53%
Motability Operations, 4% 17jan2030, EUR	0,53%
Carrier Global, 4.125% 29may2028, EUR	0,52%
Kellanova, 0.5% 20may2029, EUR	0,52%
Cofiroute, 1% 19may2031, EUR (4)	0,52%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,52%
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	0,47%
Deutsche Bank, 5.375% 11jan2029, EUR	0,46%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,46%
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	0,45%
Carlsberg Breweries A/S, 3% 28aug2029, EUR	0,44%
Nykredit Realkredit, 3.375% 10jan2030, 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	0,44%
Cencora, 2.875% 22may2028, EUR	0,44%
Dassault Systemes, 3.375% 16jun2031, EUR	0,43%
ING Groep, 2% 20sep2028, EUR (197)	0,43%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,43%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,43%
Sanofi, 2.75% 11mar2031, EUR (41)	0,43%
Mizuho Financial Group, 1.598% 10apr2028, EUR	0,43%
BNP Paribas, 0.5% 1sep2028, EUR (19360)	0,43%
Naspers, 1.539% 3aug2028, EUR	0,43%
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)	0,42%
Credit Mutuel Arkea, 0.375% 3oct2028, EUR (172)	0,41%
Digital Realty Trust Inc, 1.25% 1feb2031, EUR	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)	0,39%
OP Corporate Bank, 0.75% 24mar2031, EUR (258)	0,39%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,38%
Lloyds Banking Group, 4.5% 11jan2029, EUR	0,38%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,38%
Icade, 0.625% 18jan2031, EUR	0,38%
Pandora, 3.875% 31may2030, EUR (2)	0,38%
ING Groep, 3.5% 3sep2030, EUR (263)	0,38%
Deutsche Bank, 4.125% 4apr2030, EUR	0,37%
Johnson Controls International, 3% 15sep2028, EUR	0,37%
Pernod Ricard, 3.375% 7nov2030, EUR	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	0,37%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,37%

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

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