(%)

IE00021E4FE3

ECMA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

5,71 EUR

valeur liquidative par action | 17/07/2026

22/06/2022

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

ECMA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

No benchmark

Benchmark

0.19 %

Ratio de coût total

Physical

Méthode de réplication

26,3 mln EUR

Actif total du fonds | 15/05/2026

Oui

UCITS

Rendement au 17/07/2026, XETRA

YTD

-0,19 %
1M

-0,72 %
3M

-1,33 %
6M

-0,19 %
1Y

1,56 %
3Y

13,82 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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

ECMA profile

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) 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 - IE00021E4FE3. Main exchange is XETRA and ticker symbol is ECMA. The total expense ratio is 0.19%. The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure ECMA au 16/07/2026

Exporter la structure dans Excel

Titre	Valeur
Allianz Finance II B.V., 3.25% 4dec2029, EUR	1,45%
ING Groep, 0.25% 1feb2030, EUR (230)	1,31%
Kerry Group, 0.875% 1dec2031, EUR	1,24%
Assa Abloy, 3.875% 13sep2030, EUR (86)	1,19%
Sydney Airport, 4.125% 30apr2036, EUR	1,14%
Heineken, 3.276% 29oct2032, EUR	1,14%
BMW, 3.5% 22jan2033, EUR	1,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	1,09%
Vonovia SE, 0.5% 14sep2029, EUR (24)	1,04%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	1,01%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,99%
Veralto, 4.15% 19sep2031, EUR	0,9%
Talanx, 4% 25oct2029, EUR	0,89%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,88%
BAWAG P.S.K. Wohnbaubank, 3.5% 21jan2032, EUR	0,86%
Motability Operations, 3.625% 22jan2033, EUR (NGN)	0,85%
Adecco, 3.4% 8oct2032, EUR	0,84%
Arkema, 3.5% 12sep2034, EUR (9)	0,84%
Banco Santander, 3.25% 27may2032, EUR (250)	0,84%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	0,83%
ING Groep, 1.75% 16feb2031, EUR (238)	0,8%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,79%
IBM, 3.8% 10feb2045, EUR	0,76%
Universal Music Group, 4% 13jun2031, EUR	0,72%
Standard Chartered Plc, 3.864% 17mar2033, EUR (304)	0,72%
LEG Immobilien AG, 1.5% 17jan2034, EUR	0,7%
STONEWEG EREIT LUX FINCO, 4.125% 22feb2033, EUR	0,7%
UBS Group, 0.625% 18jan2033, EUR	0,7%
OP Corporate Bank, 0.375% 16jun2028, EUR (259)	0,67%
Societe Generale, 5.625% 2jun2033, EUR	0,62%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,6%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR	0,6%
Islandsbanki, 4.625% 27mar2028, EUR (51)	0,59%
Erste Group, 4.25% 30may2030, EUR (36)	0,58%
Kering, 3.625% 5sep2031, EUR	0,58%
Ellevio, 4.125% 7mar2034, EUR (13)	0,58%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0,58%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,58%
MetLife Global Funding I, 4% 5apr2028, EUR (2023-6)	0,58%
Carrier Global, 4.125% 29may2028, EUR	0,58%
OP Corporate Bank, 4% 13jun2028, EUR (280)	0,58%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,58%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,57%
American Honda Finance, 3.95% 19mar2032, EUR (A)	0,57%
Eurogrid, 3.279% 5sep2031, EUR	0,57%
Kingspan Group, 3.5% 31oct2031, EUR (1)	0,57%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,57%
Daimler Truck, 3.125% 23mar2028, EUR (11)	0,57%
Motability Operations, 3.875% 24jan2034, EUR (24)	0,57%
Mercedes-Benz International Finance B.V., 3.125% 5sep2031, EUR (104)	0,57%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,57%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,57%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,57%
Avery Dennison, 3.75% 4nov2034, EUR	0,57%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162)	0,57%
Bank of Montreal, 3.25% 9jan2032, EUR (428)	0,57%
ASR Nederland, 3.375% 2may2049, EUR	0,57%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,56%
Kering, 3.375% 11mar2032, EUR	0,56%
United Utilities Water, 3.5% 27feb2033, EUR (86)	0,56%
Pernod Ricard, 3.25% 3mar2032, EUR (8)	0,56%
LVMH Moet Hennessy Louis Vuitton, 3% 7mar2032, EUR (164)	0,56%
CIBC, 3.25% 16jul2031, EUR	0,56%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,56%
Equinix, 3.625% 22nov2034, EUR	0,56%
WPP, 3.625% 9jun2031, EUR	0,55%
Capgemini, 3.5% 25sep2034, EUR	0,55%
Bawag, 0.375% 3sep2027, EUR	0,55%
BNP Paribas, 1.5% 23may2028, EUR (18480)	0,55%
Erste & Steiermarkische Banka, 0.75% 6jul2028, EUR (11)	0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,55%
UBS Group, 0.25% 5nov2028, EUR	0,55%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,55%
MMS USA Financing, 1.25% 13jun2028, EUR	0,55%
Sudzucker, 4.125% 29jan2032, EUR	0,54%
Sanofi, 1.25% 6apr2029, EUR	0,54%
Redeia Corporacion, 0.375% 24jul2028, EUR (12)	0,54%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	0,54%
3M Company, 1.75% 15may2030, EUR (F)	0,53%
Diageo, 0.125% 28sep2028, EUR (2020/4)	0,53%
MMS USA Financing, 1.75% 13jun2031, EUR	0,52%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	0,52%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,51%
AXA, 1.875% 10jul2042, EUR (44)	0,5%
Banque Federative du Credit Mutuel, 1.125% 19nov2031, EUR (525)	0,5%
ESSILORLUXOTTICA, 0.75% 27nov2031, EUR (D)	0,5%
CA Auto Bank, 2.75% 21jan2029, EUR	0,5%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR	0,48%
Verizon Communications, 0.75% 22mar2032, EUR	0,48%
Vodafone Group, 2.5% 24may2039, EUR (79)	0,47%
Telia, 3.625% 22feb2032, EUR	0,43%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR	0,43%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,42%
Naspers, 1.288% 13jul2029, EUR	0,4%
Cromwell EREIT, 4.25% 30jan2031, EUR (2)	0,36%
Achmea BV, 6.75% 26dec2043, EUR (10)	0,33%
Bank of Cyprus, 7.375% 25jul2028, EUR	0,31%
Barclays, 5.262% 29jan2034, EUR	0,31%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,31%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545)	0,31%

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ECMA - Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) (IE00021E4FE3)