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 | 22.06.2026

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

32,33 milyon EUR

Hisse senedi sınıfı varlıkları | 22.06.2026

Evet

UCITS

Getiri on 23.06.2026, 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

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 22.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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	0,7%
Cash and/or Derivatives	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%
Volvo Treasury, 3% 20may2030, EUR (486)	0,62%
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%
KBC Group NV, 4.375% 23nov2027, EUR (G00032)	0,6%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,59%
Merlin Properties Socimi, 2.375% 13jul2027, EUR (6)	0,59%
Nykredit Realkredit, 3.375% 10jan2030, EUR	0,59%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,57%
Sagax, 3.375% 26jan2031, EUR	0,56%
ING Groep, 0.375% 29sep2028, EUR (233)	0,56%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,56%
Koninklijke KPN, 1.125% 11sep2028, EUR (1)	0,56%
MMS USA Financing, 1.25% 13jun2028, EUR	0,56%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,54%
UBS Group, 7.75% 1mar2029, EUR (9)	0,54%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,54%
ERG SPA, 0.5% 11sep2027, EUR	0,53%
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%
London Stock Exchange, 1.75% 6dec2027, EUR (4)	0,5%
IBM, 0.875% 9feb2030, EUR	0,5%
Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR	0,48%
Randstad, 3.61% 12mar2029, EUR	0,48%
Caixabank, 5.375% 14nov2030, EUR	0,48%
METSO, 0.875% 26may2028, EUR (1)	0,47%
Asahi Group Holdings, 0.541% 23oct2028, EUR	0,46%
Deutsche Bank, 5.375% 11jan2029, EUR	0,46%
Swedbank, 0.2% 12jan2028, EUR (GMTN 368)	0,46%
IBM, 1.75% 31jan2031, EUR	0,45%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,45%
NatWest Group, 4.067% 6sep2028, EUR (3519)	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%
Colonial SFL, 3.875% 8apr2031, EUR	0,44%
ERG SPA, 4.125% 3jul2030, EUR	0,44%
ASB Bank, 3.185% 16apr2029, EUR (6629)	0,44%
CRH, 1.375% 18oct2028, EUR (10)	0,44%
Toyota Motor Finance (Netherlands), 2.625% 11dec2028, EUR	0,43%
Cencora, 2.875% 22may2028, EUR	0,43%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,43%
Vonovia SE, 1.875% 28jun2028, EUR (45)	0,43%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,43%
Mizuho Financial Group, 1.598% 10apr2028, EUR	0,42%
Naspers, 1.539% 3aug2028, EUR	0,42%
Bawag, 0.375% 3sep2027, EUR	0,42%
Procter & Gamble, 1.2% 30oct2028, EUR	0,42%
3i Group, 4.875% 14jun2029, EUR	0,42%
Caixabank, 0.5% 9feb2029, EUR (18)	0,42%
Firmenich International, 1.75% 30apr2030, EUR (B)	0,41%
CNH Industrial, 1.625% 3jul2029, EUR (CNHI 11)	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%
Credit Mutuel Arkea, 0.375% 3oct2028, EUR (172)	0,41%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,41%
Sika AG, 3.75% 3may2030, EUR (1)	0,41%
OP Corporate Bank, 0.375% 8dec2028, EUR (260)	0,4%
Kerry Group, 0.625% 20sep2029, EUR	0,4%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,4%
Deutsche Bank, 5% 5sep2030, EUR	0,39%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,39%
OP Corporate Bank, 0.75% 24mar2031, EUR (258)	0,38%
Nykredit Realkredit, 3.875% 5jul2027, EUR (7)	0,38%
Icade, 0.625% 18jan2031, EUR	0,38%
Lloyds Banking Group, 4.5% 11jan2029, EUR	0,38%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,37%
Motability Operations, 4% 17jan2030, EUR	0,37%
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%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365)	0,37%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,36%
EasyJet, 1.875% 3mar2028, EUR (4)	0,36%

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

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