(%)

IE000PA766T7

ECMS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

5,65 EUR

valeur liquidative par action | 27/07/2026

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 28/07/2026, 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 27/07/2026

Exporter la structure dans Excel

Titre	Valeur
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	1,45%
Norsk Hydro, 2% 11apr2029, EUR	1%
AL Sydbank, 5.125% 6sep2028, EUR (27)	0,92%
Societe Generale, 4.75% 28sep2029, EUR	0,91%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,89%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR	0,85%
Aroundtown, 3.5% 13may2030, EUR (41)	0,84%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,78%
Atlas Copco, 0.125% 3sep2029, EUR (1)	0,76%
Sagax, 4.375% 29may2030, EUR (9)	0,73%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,72%
Schneider Electric, 2.625% 2sep2029, EUR (41)	0,72%
Assa Abloy, 3.875% 13sep2030, EUR (86)	0,7%
DSM, 3% 25feb2031, EUR	0,69%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,67%
BPCE, 0.75% 3mar2031, EUR (2021-03)	0,63%
UBS (London Branch), 0.5% 31mar2031, EUR (20139)	0,63%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	0,62%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42)	0,6%
ASTM, 1.625% 8feb2028, EUR (3)	0,6%
ING Groep, 4.875% 14nov2027, EUR	0,6%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,59%
Sika AG, 3.75% 3may2030, EUR (1)	0,58%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,58%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,58%
Merlin Properties Socimi, 2.375% 13jul2027, EUR (6)	0,57%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,57%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,55%
Koninklijke KPN, 1.125% 11sep2028, EUR (1)	0,55%
Sagax, 3.375% 26jan2031, EUR	0,55%
MMS USA Financing, 1.25% 13jun2028, EUR	0,55%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,55%
Randstad, 3.61% 12mar2029, EUR	0,54%
UBS Group, 7.75% 1mar2029, EUR (9)	0,53%
METSO, 0.875% 26may2028, EUR (1)	0,53%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,53%
ERG SPA, 0.5% 11sep2027, EUR	0,52%
Motability Operations, 4% 17jan2030, EUR	0,52%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,52%
Carrier Global, 4.125% 29may2028, EUR	0,51%
Cofiroute, 1% 19may2031, EUR (4)	0,51%
Kellanova, 0.5% 20may2029, EUR	0,51%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,51%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,5%
America Movil, 3% 30sep2030, EUR	0,5%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,5%
IBM, 0.875% 9feb2030, EUR	0,49%
EQT AB, 0.875% 14may2031, EUR	0,48%
Caixabank, 5.375% 14nov2030, EUR	0,47%
Asahi Group Holdings, 0.541% 23oct2028, EUR	0,46%
Deutsche Bank, 5.375% 11jan2029, EUR	0,45%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,45%
IBM, 1.75% 31jan2031, EUR	0,45%
Banco de Sabadell, 5% 7jun2029, EUR (1)	0,45%
Arkema, 4.25% 20may2030, EUR	0,44%
Natwest Markets plc, 3% 3sep2030, EUR	0,44%
Carlsberg Breweries A/S, 3% 28aug2029, EUR	0,44%
Nykredit Realkredit, 3.375% 10jan2030, EUR	0,43%
Colonial SFL, 3.875% 8apr2031, EUR	0,43%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,43%
CRH, 1.375% 18oct2028, EUR (10)	0,43%
ASB Bank, 3.185% 16apr2029, EUR (6629)	0,43%
Toyota Motor Finance (Netherlands), 2.625% 11dec2028, EUR	0,43%
Cencora, 2.875% 22may2028, EUR	0,43%
Dassault Systemes, 3.375% 16jun2031, EUR	0,43%
ING Groep, 2% 20sep2028, EUR (197)	0,43%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0,42%
Sanofi, 2.75% 11mar2031, EUR (41)	0,42%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,42%
Mizuho Financial Group, 1.598% 10apr2028, EUR	0,42%
Naspers, 1.539% 3aug2028, EUR	0,42%
BNP Paribas, 0.5% 1sep2028, EUR (19360)	0,42%
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)	0,41%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,41%
Digital Realty Trust Inc, 1.25% 1feb2031, EUR	0,41%
Credit Mutuel Arkea, 0.375% 3oct2028, EUR (172)	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)	0,4%
OP Corporate Bank, 0.375% 8dec2028, EUR (260)	0,4%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,4%
Kerry Group, 0.625% 20sep2029, EUR	0,4%
Deutsche Bank, 5% 5sep2030, EUR	0,39%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,38%
OP Corporate Bank, 0.75% 24mar2031, EUR (258)	0,38%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	0,38%
Lloyds Banking Group, 4.5% 11jan2029, EUR	0,37%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,37%
Icade, 0.625% 18jan2031, EUR	0,37%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	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	0,36%
Nykredit Realkredit, 3.875% 5jul2027, EUR (7)	0,36%

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