(%)

IE000MUAJIF4

ECMD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

4,92 EUR

Hisse başına net varlık değeri | 03.11.2026

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

Evet

UCITS

Ireland

Kayıt ülkesi

Getiri üzerinde 04.11.2026, XETRA

YTD

0,24 %
1M

0,66 %
3M

-0,48 %
6M

0,51 %
1Y

0,32 %
3Y

11,46 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

Profil

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 profil

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 üzerinde 04.11.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash and/or Derivatives	1,39%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	1,21%
Norsk Hydro, 2% 11apr2029, EUR	0,84%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,78%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0,75%
Brambles Finance PLC, 1.5% 4oct2027, EUR	0,75%
Tele2 AB, 3.75% 22nov2029, EUR (27)	0,74%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0,74%
AL Sydbank, 5.125% 6sep2028, EUR (27)	0,74%
Societe Generale, 4.75% 28sep2029, EUR	0,73%
Colonial SFL, 3.875% 8apr2031, EUR	0,72%
Amadeus IT Group, 3.75% 20may2031, EUR (15)	0,72%
HSBC Holdings plc, 3.553% 12may2031, EUR	0,72%
HSBC Holdings plc, 0.641% 24sep2029, EUR	0,71%
Sandvik, 0.375% 25nov2028, EUR (17)	0,71%
Sirius Real Estate, 1.75% 24nov2028, EUR	0,7%
Aroundtown, 3.5% 13may2030, EUR (41)	0,7%
Investec plc, 3.625% 19feb2031, EUR	0,66%
Sparebanken Norge, 3.375% 13may2031, EUR	0,66%
Motability Operations, 3.5% 17jul2031, EUR	0,65%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,65%
Atlas Copco, 0.125% 3sep2029, EUR (1)	0,64%
EQT AB, 0.875% 14may2031, EUR	0,61%
Eurazeo, 4.625% 17apr2031, EUR	0,61%
Sagax, 4.375% 29may2030, EUR (9)	0,61%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,61%
UBS Group, 3.125% 15jun2030, EUR	0,6%
DNB Bank ASA, 3.25% 17jun2031, EUR (772)	0,6%
Schneider Electric, 2.625% 2sep2029, EUR (41)	0,59%
Firmenich International, 1.75% 30apr2030, EUR (B)	0,58%
DSM, 3% 25feb2031, EUR	0,58%
Assa Abloy, 3.875% 13sep2030, EUR (86)	0,57%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,56%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,54%
Sanofi, 2.75% 11mar2031, EUR (41)	0,53%
FDJ United, 3% 21nov2030, EUR	0,53%
Standard Chartered Plc, 4.874% 10may2031, EUR (262)	0,53%
Aedifica, 1% 24jan2028, EUR	0,53%
UBS (London Branch), 0.5% 31mar2031, EUR (20139)	0,52%
Informa, 3.25% 23oct2030, EUR	0,52%
Bupa, 5% 12oct2030, EUR	0,52%
Toronto-Dominion Bank, 3.631% 13dec2029, EUR	0,52%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	0,52%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42)	0,5%
ING Groep, 4.875% 14nov2027, EUR	0,5%
ASTM, 1.625% 8feb2028, EUR (3)	0,5%
JDE Peets, 4.125% 23jan2030, EUR (6)	0,5%
Coventry Building Society, 3.125% 29oct2029, EUR	0,49%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,49%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,49%
Sika AG, 3.75% 3may2030, EUR (1)	0,49%
Universal Music Group, 4% 13jun2031, EUR	0,49%
Novozymes, 3.25% 19mar2030, EUR (1)	0,48%
DNB Bank ASA, 3% 15jan2031, EUR	0,48%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,48%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,48%
Nordea Bank Abp, 3.25% 29apr2031, EUR	0,48%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,48%
CTP N.V., 3.625% 10mar2031, EUR	0,47%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,47%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,47%
MMS USA Financing, 1.25% 13jun2028, EUR	0,46%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,46%
Koninklijke KPN, 1.125% 11sep2028, EUR (1)	0,46%
Sagax, 3.375% 26jan2031, EUR	0,46%
Randstad, 3.61% 12mar2029, EUR	0,46%
Icade, 0.625% 18jan2031, EUR	0,45%
METSO, 0.875% 26may2028, EUR (1)	0,45%
Motability Operations, 4% 17jan2030, EUR	0,43%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,43%
Carrier Global, 4.125% 29may2028, EUR	0,43%
Cofiroute, 1% 19may2031, EUR (4)	0,42%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,42%
Diageo, 3.125% 28feb2031, EUR	0,42%
General Mills, 3.65% 23oct2030, EUR	0,42%
SpareBank 1 SOR-NORGE ASA, 3.5% 25aug2031, EUR	0,42%
Heineken, 2.565% 3oct2028, EUR	0,42%
IBM, 0.875% 9feb2030, EUR	0,41%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,41%
Colonial SFL, 2.5% 28nov2029, EUR (4)	0,41%
America Movil, 3% 30sep2030, EUR	0,41%
Naspers, 2.085% 19jan2030, EUR	0,4%
Caixabank, 5.375% 14nov2030, EUR	0,39%
Asahi Group Holdings, 0.541% 23oct2028, EUR	0,38%
Deutsche Bank, 5.375% 11jan2029, EUR	0,38%
Banco de Sabadell, 5% 7jun2029, EUR (1)	0,38%
IBM, 1.75% 31jan2031, EUR	0,37%
ING Groep, 4.5% 23may2029, EUR (248)	0,37%
Arkema, 4.25% 20may2030, EUR	0,37%
Ipsos, 3.75% 22jan2030, EUR	0,37%
L'Oreal, 2.5% 6nov2027, EUR	0,37%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,37%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,36%
CRH, 4% 11jul2031, EUR (15)	0,36%
ASB Bank, 3.185% 16apr2029, EUR (6629)	0,36%
Cencora, 2.875% 22may2028, EUR	0,36%
LKQ, 4.125% 13mar2031, EUR	0,36%
Toyota Motor Finance (Netherlands), 2.625% 11dec2028, EUR	0,36%
EQT AB, 2.375% 6apr2028, EUR	0,36%
CRH, 1.375% 18oct2028, EUR (10)	0,36%

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Diğer - %

Bu fonun diğer hisseleri

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

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Toplam Maliyet Oranı

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

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