(%)

IE000MUAJIF4

ECMD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

4,99 EUR

valeur liquidative par action | 22/06/2026

07/09/2022

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBS

CFI

ECMD

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

32,33 mln EUR

Volume des actits de classe "actions" | 22/06/2026

Oui

UCITS

Rendement au 22/06/2026, XETRA

YTD

-0,09 %
1M

-0,43 %
3M

-0,81 %
6M

0,09 %
1Y

2,47 %
3Y

11,95 %
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

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.

Structure ECMD au 19/06/2026

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)	0,91%
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%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,67%
Cash and/or Derivatives	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%
ING Groep, 0.375% 29sep2028, EUR (233)	0,56%
Sagax, 3.375% 26jan2031, EUR	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%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,54%
UBS Group, 7.75% 1mar2029, EUR (9)	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	0,44%
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%
Vonovia SE, 1.875% 28jun2028, EUR (45)	0,43%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	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%
Credit Mutuel Arkea, 0.375% 3oct2028, EUR (172)	0,41%
Sanofi, 1.375% 21mar2030, EUR (33)	0,41%
Compagnie Financiere Richemont, 1.5% 26mar2030, EUR	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)	0,38%
Motability Operations, 4% 17jan2030, EUR	0,37%
ING Groep, 3.5% 3sep2030, EUR (263)	0,37%
Pandora, 3.875% 31may2030, EUR (2)	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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Ratio de coût total

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