(%)

IE000MUAJIF4

ECMD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

4,98 EUR

valeur liquidative par action | 17/07/2026

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

32,4 mln EUR

Volume des actits de classe "actions" | 17/07/2026

Oui

UCITS

Rendement au 17/07/2026, 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 16/07/2026

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	0,69%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,67%
BPCE, 0.75% 3mar2031, EUR (2021-03)	0,64%
UBS (London Branch), 0.5% 31mar2031, EUR (20139)	0,63%
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%
Sika AG, 3.75% 3may2030, EUR (1)	0,59%
Nykredit Realkredit, 3.375% 10jan2030, EUR	0,59%
Merlin Properties Socimi, 2.375% 13jul2027, EUR (6)	0,58%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,57%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,57%
Koninklijke KPN, 1.125% 11sep2028, EUR (1)	0,56%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,56%
Sagax, 3.375% 26jan2031, EUR	0,56%
MMS USA Financing, 1.25% 13jun2028, EUR	0,56%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,56%
Randstad, 3.61% 12mar2029, EUR	0,55%
METSO, 0.875% 26may2028, EUR (1)	0,54%
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	0,53%
ERG SPA, 0.5% 11sep2027, EUR	0,53%
Motability Operations, 4% 17jan2030, EUR	0,52%
Carrier Global, 4.125% 29may2028, EUR	0,52%
Cofiroute, 1% 19may2031, EUR (4)	0,52%
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%
IBM, 0.875% 9feb2030, EUR	0,5%
EQT AB, 0.875% 14may2031, EUR	0,49%
Caixabank, 5.375% 14nov2030, EUR	0,48%
Asahi Group Holdings, 0.541% 23oct2028, EUR	0,46%
Deutsche Bank, 5.375% 11jan2029, EUR	0,46%
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	0,45%
Natwest Markets plc, 3% 3sep2030, EUR	0,44%
Carlsberg Breweries A/S, 3% 28aug2029, EUR	0,44%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,44%
Colonial SFL, 3.875% 8apr2031, EUR	0,44%
CRH, 1.375% 18oct2028, EUR (10)	0,44%
ASB Bank, 3.185% 16apr2029, EUR (6629)	0,44%
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)	0,43%
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%
Naspers, 1.539% 3aug2028, EUR	0,42%
BNP Paribas, 0.5% 1sep2028, EUR (19360)	0,42%
ERG SPA, 4.125% 3jul2030, EUR	0,42%
Unilever, 1.75% 25mar2030, EUR (60)	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%
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)	0,41%
OP Corporate Bank, 0.375% 8dec2028, EUR (260)	0,41%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,4%
Kerry Group, 0.625% 20sep2029, EUR	0,4%
Deutsche Bank, 5% 5sep2030, EUR	0,39%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,39%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,39%
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	0,38%
Icade, 0.625% 18jan2031, EUR	0,38%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,38%
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	0,37%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,37%
EasyJet, 1.875% 3mar2028, EUR (4)	0,37%
Nykredit Realkredit, 3.875% 5jul2027, EUR (7)	0,37%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,36%

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