(%)

IE000I25S1V5

BSE0 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

5,41 EUR

valeur liquidative par action | 16/07/2026

18/06/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

BSE0

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

Bloomberg 2030 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

23,14 mln EUR

Actif total du fonds | 16/07/2026

10,18 mln EUR

Volume des actits de classe "actions" | 16/07/2026

Oui

UCITS

Rendement au 16/07/2026, XETRA

YTD

-0,25 %
1M

-0,7 %
3M

-1,35 %
6M

-0,27 %
1Y

1,58 %
3Y

-
5Y

-
10Y

-

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

Dernières données pour

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Fund profile

The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2030 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2030

BSE0 profile

The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 18.06.2024 with unique ISIN - IE000I25S1V5. Main exchange is XETRA and ticker symbol is BSE0. The total expense ratio is 0.1%. The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure BSE0 au 16/07/2026

Exporter la structure dans Excel

Titre	Valeur
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,86%
Fresenius SE, 5.125% 5oct2030, EUR (18)	0,71%
CECONOMY, 4% 5mar2030, EUR	0,69%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR	0,65%
Akzo Nobel, 1.625% 14apr2030, EUR (6)	0,61%
DXC Technology, 4.25% 9dec2030, EUR	0,61%
Nestle S.A., 2.625% 28oct2030, EUR	0,61%
Eni Spa, 0.625% 23jan2030, EUR (24)	0,59%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR	0,59%
Deutsche Telekom, 4.5% 28oct2030, EUR	0,59%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,58%
Digital Realty Trust Inc, 1.5% 15mar2030, EUR	0,57%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751)	0,56%
Mercedes-Benz Group, 2.375% 22may2030, EUR (91)	0,54%
Philips, 3.25% 23may2030, EUR	0,54%
Goldman Sachs, 0.875% 21jan2030, EUR (F)	0,54%
Nordea Bank Abp, 2.75% 2may2030, EUR	0,53%
Natwest Markets plc, 3% 3sep2030, EUR	0,52%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5)	0,52%
Intesa Sanpaolo, 5.25% 13jan2030, EUR	0,52%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,49%
Wells Fargo, 0.625% 25mar2030, EUR (99)	0,49%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	0,49%
Southern Gas Networks, 3.5% 16oct2030, EUR	0,49%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR	0,47%
Bupa, 5% 12oct2030, EUR	0,47%
Silfin, 5.125% 17jul2030, EUR	0,47%
Carnival Corp, 5.75% 15jan2030, EUR	0,47%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR	0,47%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,47%
IWG, 6.5% 28jun2030, EUR	0,46%
Caixabank, 4.25% 6sep2030, EUR (39)	0,46%
Liberty Mutual Group, 4.625% 2dec2030, EUR	0,46%
Ferrovial, 4.375% 13sep2030, EUR	0,46%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,46%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5)	0,46%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,46%
Verizon Communications, 4.25% 31oct2030, EUR	0,46%
Heineken, 3.875% 23sep2030, EUR (38)	0,45%
Grenke Finance, 5.25% 8apr2030, EUR (1)	0,45%
AXA, 3.75% 12oct2030, EUR (46)	0,45%
Realty Income, 4.875% 6jul2030, EUR	0,45%
TVO, 4.75% 1jun2030, EUR	0,45%
ABN AMRO, 4.25% 21feb2030, EUR	0,45%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32)	0,45%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,45%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,45%
AT&T Inc, 3.15% 1jun2030, EUR	0,45%
Rabobank, 4% 10jan2030, EUR	0,45%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,45%
Deutsche EuroShop, 4.5% 15oct2030, EUR	0,45%
Intesa Sanpaolo, 3.625% 16oct2030, EUR	0,45%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0,45%
McDonalds, 4% 7mar2030, EUR (18)	0,45%
Sandoz Group, 4.22% 17apr2030, EUR	0,45%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,45%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,45%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,45%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,45%
Motability Operations, 4% 17jan2030, EUR	0,45%
JDE Peets, 4.125% 23jan2030, EUR (6)	0,45%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19)	0,45%
General Mills, 3.65% 23oct2030, EUR	0,45%
Arkema, 4.25% 20may2030, EUR	0,45%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,44%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,44%
Engie, 3.625% 11jan2030, EUR (101)	0,44%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1)	0,44%
Teleperformance, 4.25% 21jan2030, EUR (5)	0,44%
Supernova Invest, 5% 24jun2030, EUR	0,44%
Stellantis, 4.375% 14mar2030, EUR (STLA005)	0,44%
American Tower, 3.9% 16may2030, EUR	0,44%
BP PLC, 3.773% 12may2030, EUR	0,44%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159)	0,44%
Elis, 3.75% 21mar2030, EUR (7)	0,44%
Sika AG, 3.75% 3may2030, EUR (1)	0,44%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,44%
Edenred, 3.25% 27aug2030, EUR	0,44%
Evonik Industries, 3.25% 15jan2030, EUR (8)	0,44%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,44%
BMW, 3.125% 27aug2030, EUR	0,44%
Schneider Electric, 3% 3sep2030, EUR (38)	0,44%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189)	0,44%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,44%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,44%
International Airlines Group, 3.352% 11sep2030, EUR	0,44%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,44%
Amprion, 3.125% 27aug2030, EUR	0,44%
GXO Logistics, 3.75% 24nov2030, EUR	0,44%
BPCE, 3.125% 5sep2030, EUR (2025-18)	0,44%
Pandora, 3.875% 31may2030, EUR (2)	0,44%
ArcelorMittal, 3.25% 30sep2030, EUR	0,44%
ManpowerGroup, 3.75% 13dec2030, EUR	0,44%
NetFlix, 3.625% 15jun2030, EUR	0,44%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,44%
Novo Nordisk, 2.875% 27aug2030, EUR	0,44%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR	0,44%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,44%
ABN AMRO, 3.375% 9apr2030, EUR	0,44%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,44%

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BSE0 - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000I25S1V5)