(%)

IE000PA766T7

ECMS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

5,68 EUR

valeur liquidative par action | 26/06/2026

22/06/2022

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

ECMS

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

No benchmark

Benchmark

0.15 %

Ratio de coût total

Physical

Méthode de réplication

83,67 mln EUR

Actif total du fonds | 05/05/2026

Oui

UCITS

Rendement au 26/06/2026, XETRA

YTD

-0,1 %
1M

-0,33 %
3M

-0,83 %
6M

0,09 %
1Y

1,71 %
3Y

12,1 %
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 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

ECMS profile

The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc) 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 22.06.2022 with unique ISIN - IE000PA766T7. Main exchange is XETRA and ticker symbol is ECMS. The total expense ratio is 0.15%. The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure ECMS au 25/06/2026

Exporter la structure dans Excel

Titre	Valeur
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)	0,9%
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	0,67%
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%
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%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,56%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	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%
Cofiroute, 1% 19may2031, EUR (4)	0,52%
Kellanova, 0.5% 20may2029, EUR	0,52%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,51%
Carrier Global, 4.125% 29may2028, EUR	0,51%
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%
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%
Cash and/or Derivatives	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%
Sanofi, 2.75% 11mar2031, EUR (41)	0,43%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,43%
Mizuho Financial Group, 1.598% 10apr2028, EUR	0,42%
ING Groep, 2% 20sep2028, EUR (197)	0,42%
Unilever, 1.75% 25mar2030, EUR (60)	0,42%
Naspers, 1.539% 3aug2028, EUR	0,42%
BNP Paribas, 0.5% 1sep2028, EUR (19360)	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)	0,41%
CNH Industrial, 1.625% 3jul2029, EUR (CNHI 11)	0,41%
Digital Realty Trust Inc, 1.25% 1feb2031, EUR	0,41%
Sanofi, 1.375% 21mar2030, EUR (33)	0,41%
Compagnie Financiere Richemont, 1.5% 26mar2030, EUR	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)	0,39%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,38%
Icade, 0.625% 18jan2031, EUR	0,38%
Nykredit Realkredit, 3.875% 5jul2027, EUR (7)	0,38%
Lloyds Banking Group, 4.5% 11jan2029, EUR	0,38%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,37%
Pandora, 3.875% 31may2030, EUR (2)	0,37%
Motability Operations, 4% 17jan2030, EUR	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%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,36%

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ECMS - Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc) (IE000PA766T7)