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FEIA - Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Acc) (IE0000VKUF67)

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(%)
IE0000VKUF67
FEIA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
5,36 EUR
valeur liquidative par action | 15/07/2026
18/06/2024
Date de lancement
Non
Paiement de dividendes
CIOGBS
CFI
FEIA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Europe
Géographie
Solactive Euro Corporate IG PAB Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
425,02 mln EUR
Actif total du fonds | 15/07/2026
27,01 mln EUR
Volume des actits de classe "actions" | 15/07/2026
Oui
UCITS

Rendement au 16/07/2026, XETRA

  • YTD
    -0,11 %
  • 1M
    -0,77 %
  • 3M
    -1,19 %
  • 6M
    -0,14 %
  • 1Y
    1,39 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Euro Corporate IG PAB Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds from issuers that stand with sustainability criteria

FEIA profile

The Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 18.06.2024 with unique ISIN - IE0000VKUF67. Main exchange is XETRA and ticker symbol is FEIA. The total expense ratio is 0.2%. The Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure FEIA au 15/07/2026

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Titre Valeur
Pandora, 4.5% 10apr2028, EUR (1) 1,18%
Transurban Finance Company, 3% 8apr2030, EUR (10) 1,14%
Mastercard, 1% 22feb2029, EUR 1,11%
Acea, 0.5% 6apr2029, EUR 1,05%
Euronext, 1.5% 17may2041, EUR 1,05%
Comcast, 0.75% 20feb2032, EUR 1,04%
Essity, 0.25% 8feb2031, EUR 1,03%
Visa, 2.25% 15may2028, EUR 1,03%
Stryker, 0.75% 1mar2029, EUR 1,03%
Novo Nordisk, 2.375% 27may2028, EUR 1,02%
Eli Lilly, 0.625% 1nov2031, EUR 1,02%
Bouygues, 1.125% 24jul2028, EUR 1,02%
NatWest Group, 3.24% 13may2030, EUR (3528) 1,02%
Rentokil Initial, 0.5% 14oct2028, EUR (25) 1,01%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 1%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356) 1%
Coca-Cola HBC AG, 3.375% 27feb2028, EUR (7) 1%
Viatris, 1.908% 23jun2032, EUR 1%
BNP Paribas, 2.88% 6may2030, EUR (20315) 1%
AIB Group, 4.625% 23jul2029, EUR 0,99%
Infineon Technologies, 1.625% 24jun2029, EUR (3) 0,99%
Allianz, 3.099% 6jul2047, EUR 0,99%
Givaudan, 2.875% 9sep2029, EUR 0,98%
Deutsche Lufthansa, 4.125% 27jan2032, EUR 0,98%
Icade, 4.375% 22may2035, EUR (1) 0,98%
AstraZeneca, 0.375% 3jun2029, EUR (9) 0,98%
Johnson&Johnson, 2.7% 26feb2029, EUR 0,98%
HSBC Holdings plc, 0.641% 24sep2029, EUR 0,97%
Banco Santander, 3.5% 9jan2030, EUR (206) 0,97%
CNP Assurances, 1.875% 12oct2053, EUR (6) 0,96%
Grand City Properties, 0.125% 11jan2028, EUR (19) 0,96%
Continental, 2.875% 22nov2028, EUR 0,96%
TE Connectivity, 0% 16feb2029, EUR (2922D) 0,96%
Castellum AB, 4.125% 10dec2030, EUR (8) 0,96%
Goodman Ltd, 3.875% 29apr2033, EUR 0,95%
H. Lundbeck, 3.375% 2jun2029, EUR (2) 0,95%
Sanofi, 1.25% 6apr2029, EUR 0,94%
Royal Bank of Canada (Toronto Branch), 1.034% 25jan2034, EUR (64148) 0,94%
ASR Nederland, 7% 7dec2043, EUR 0,94%
CIBC, 3.25% 16jul2031, EUR 0,94%
GSK PLC, 1.75% 21may2030, EUR (23) 0,94%
WPP, 3.625% 9jun2031, EUR 0,93%
PKO Bank Polski, 4.5% 18jun2029, EUR (3) 0,93%
ASML Holding, 0.25% 25feb2030, EUR 0,93%
Informa, 3.375% 9jun2031, EUR (8) 0,93%
Imerys, 4% 21nov2032, EUR 0,93%
The Coca-Cola Company, 1% 9mar2041, EUR 0,91%
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR 0,91%
DNB Bank ASA, 5% 13sep2033, EUR (741) 0,91%
La Banque Postale, 5.5% 5mar2034, EUR (144) 0,9%
Autoliv, 4.25% 15mar2028, EUR (2) 0,9%
Teleperformance, 5.375% 28jan2035, EUR 0,88%
Klepierre, 0.875% 17feb2031, EUR 0,88%
Alphabet, 4.375% 6nov2064, EUR 0,85%
Erste Group, 4% 7jun2033, EUR (22) 0,85%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0,85%
Telefonica SA, 3.724% 23jan2034, EUR 0,83%
Schneider Electric, 3.25% 9nov2027, EUR (29) 0,83%
Gecina, 0.875% 25jan2033, EUR (21) 0,82%
Telstra, 1.375% 26mar2029, EUR (53) 0,8%
DSM, 0.25% 23jun2028, EUR (10) 0,75%
UBS Group, 7.75% 1mar2029, EUR (9) 0,73%
Amadeus IT Group, 3.375% 25mar2030, EUR (14) 0,72%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0,71%
Aroundtown, 3.25% 2jan2031, EUR 0,68%
ABN AMRO, 2.625% 16jan2029, EUR 0,67%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0,67%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17) 0,63%
JDE Peets, 1.125% 16jun2033, EUR 0,62%
Medtronic Plc, 1.625% 15oct2050, EUR 0,59%
Sanofi, 1.25% 21mar2034, EUR (37) 0,58%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427) 0,58%
Lumo Homes, 3.875% 12mar2032, EUR 0,58%
Magna International, 3.625% 21may2031, EUR 0,57%
Siemens, 3.375% 22feb2037, EUR 0,54%
Fortum Oyj, 4.5% 26may2033, EUR (35) 0,54%
Bayer, 1% 12jan2036, EUR 0,54%
Eurogrid, 2.886% 16oct2029, EUR 0,53%
NatWest Group, 5.763% 28feb2034, EUR (3521) 0,52%
Commerzbank, 2.625% 8dec2028, EUR (1058) 0,51%
ISS Global, 3.875% 5jun2029, EUR (7) 0,5%
Vonovia SE, 1.625% 1sep2051, EUR (43) 0,5%
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR (24) 0,49%
Booking Holdings, 3.875% 21mar2045, EUR 0,48%
Telia, 3.625% 22feb2032, EUR 0,48%
JDE Peets, 4.5% 23jan2034, EUR (7) 0,46%
Deutsche Borse, 3.75% 28sep2029, EUR 0,45%
Stellantis, 4% 19mar2034, EUR (STLA010) 0,44%
Deutsche Telekom, 3.625% 3feb2045, EUR 0,42%
American Honda Finance, 3.95% 19mar2032, EUR (A) 0,42%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,42%
Merck KGaA, 0.875% 5jul2031, EUR (13) 0,42%
Deutsche Post, 3.5% 24mar2034, EUR 0,41%
Vestas Wind Systems Finance, 3.75% 15jun2033, EUR 0,41%
Tele2 AB, 2.125% 15may2028, EUR 0,39%
BMW US Capital, 3.375% 2feb2034, EUR (1093) 0,39%
NORD/LB, 2.75% 2oct2028, EUR 0,37%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,36%
Erste Group, 4.25% 30may2030, EUR (36) 0,36%
Elia, 3.875% 11jun2031, EUR 0,36%
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Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Dist)
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc)
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