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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
5,39 EUR
valeur liquidative par action | 23/06/2026
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
421,48 mln EUR
Actif total du fonds | 23/06/2026
27,42 mln EUR
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

Rendement au 23/06/2026, 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 23/06/2026

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Titre Valeur
Pandora, 4.5% 10apr2028, EUR (1) 1,16%
Transurban Finance Company, 3% 8apr2030, EUR (10) 1,15%
Mastercard, 1% 22feb2029, EUR 1,12%
Euronext, 1.5% 17may2041, EUR 1,07%
Acea, 0.5% 6apr2029, EUR 1,06%
Comcast, 0.75% 20feb2032, EUR 1,06%
Essity, 0.25% 8feb2031, EUR 1,05%
Stryker, 0.75% 1mar2029, EUR 1,04%
Eli Lilly, 0.625% 1nov2031, EUR 1,03%
Bouygues, 1.125% 24jul2028, EUR 1,03%
Rentokil Initial, 0.5% 14oct2028, EUR (25) 1,02%
Deutsche Borse, 1.25% 16jun2047, EUR 1,02%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 1,02%
Visa, 2.25% 15may2028, EUR 1,02%
Viatris, 1.908% 23jun2032, EUR 1,01%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356) 1,01%
AIB Group, 4.625% 23jul2029, EUR 1%
Icade, 4.375% 22may2035, EUR (1) 1%
Infineon Technologies, 1.625% 24jun2029, EUR (3) 1%
AstraZeneca, 0.375% 3jun2029, EUR (9) 0,99%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427) 0,99%
Johnson&Johnson, 2.7% 26feb2029, EUR 0,99%
HSBC Holdings plc, 0.641% 24sep2029, EUR 0,98%
CNP Assurances, 1.875% 12oct2053, EUR (6) 0,98%
Banco Santander, 3.5% 9jan2030, EUR (206) 0,98%
Continental, 2.875% 22nov2028, EUR 0,97%
Castellum AB, 4.125% 10dec2030, EUR (8) 0,97%
Goodman Ltd, 3.875% 29apr2033, EUR 0,97%
TE Connectivity, 0% 16feb2029, EUR (2922D) 0,97%
Raiffeisen Bank International AG, 5.75% 27jan2028, EUR 0,96%
UPM, 2.25% 23may2029, EUR (3) 0,96%
H. Lundbeck, 3.375% 2jun2029, EUR (2) 0,96%
Royal Bank of Canada (Toronto Branch), 1.034% 25jan2034, EUR (64148) 0,96%
Novo Nordisk, 0.125% 4jun2028, EUR (2) 0,95%
Teleperformance, 3.75% 24jun2029, EUR (2) 0,95%
Sanofi, 1.25% 6apr2029, EUR 0,95%
ASR Nederland, 7% 7dec2043, EUR 0,95%
CIBC, 3.25% 16jul2031, EUR 0,95%
Grand City Properties, 0.125% 11jan2028, EUR (19) 0,95%
GSK PLC, 1.75% 21may2030, EUR (23) 0,95%
WPP, 3.625% 9jun2031, EUR 0,95%
PKO Bank Polski, 4.5% 18jun2029, EUR (3) 0,94%
Imerys, 4% 21nov2032, EUR 0,94%
ASML Holding, 0.25% 25feb2030, EUR 0,94%
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR 0,92%
Gecina, 0.875% 25jan2033, EUR (21) 0,92%
DNB Bank ASA, 5% 13sep2033, EUR (741) 0,92%
La Banque Postale, 5.5% 5mar2034, EUR (144) 0,92%
Informa, 3.375% 9jun2031, EUR (8) 0,92%
Autoliv, 4.25% 15mar2028, EUR (2) 0,91%
Alphabet, 4.375% 6nov2064, EUR 0,9%
JDE Peets, 1.125% 16jun2033, EUR 0,89%
Klepierre, 0.875% 17feb2031, EUR 0,89%
The Coca-Cola Company, 1% 9mar2041, EUR 0,89%
Erste Group, 4% 7jun2033, EUR (22) 0,86%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0,86%
NatWest Group, 5.763% 28feb2034, EUR (3521) 0,85%
Telefonica SA, 3.724% 23jan2034, EUR 0,84%
Schneider Electric, 3.25% 9nov2027, EUR (29) 0,83%
Telstra, 1.375% 26mar2029, EUR (53) 0,81%
DSM, 0.25% 23jun2028, EUR (10) 0,75%
UBS Group, 7.75% 1mar2029, EUR (9) 0,74%
Amadeus IT Group, 3.375% 25mar2030, EUR (14) 0,73%
Tele2 AB, 3.75% 22nov2029, EUR (27) 0,72%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0,7%
Aroundtown, 3.25% 2jan2031, EUR 0,69%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,68%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0,68%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17) 0,64%
Lumo Homes, 3.875% 12mar2032, EUR 0,62%
Medtronic Plc, 1.625% 15oct2050, EUR 0,61%
Siemens, 3.375% 22feb2037, EUR 0,6%
British Telecommunications, 3.875% 20jan2034, EUR (20242) 0,6%
Legrand, 3.5% 26jun2034, EUR 0,59%
Sanofi, 1.25% 21mar2034, EUR (37) 0,59%
Magna International, 3.625% 21may2031, EUR 0,58%
Fortum Oyj, 4.5% 26may2033, EUR (35) 0,55%
Bayer, 1% 12jan2036, EUR 0,55%
Eurogrid, 2.886% 16oct2029, EUR 0,54%
Aroundtown, 3.5% 13may2030, EUR (41) 0,54%
Commerzbank, 2.625% 8dec2028, EUR (1058) 0,52%
Vonovia SE, 1.625% 1sep2051, EUR (43) 0,52%
ISS Global, 3.875% 5jun2029, EUR (7) 0,51%
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR (24) 0,5%
Booking Holdings, 3.875% 21mar2045, EUR 0,49%
Telia, 3.625% 22feb2032, EUR 0,49%
JDE Peets, 4.5% 23jan2034, EUR (7) 0,46%
Unibail-Rodamco-Westfield, 1.375% 4dec2031, EUR (129) 0,46%
Deutsche Borse, 3.75% 28sep2029, EUR 0,46%
Stellantis, 4% 19mar2034, EUR (STLA010) 0,45%
Deutsche Telekom, 3.625% 3feb2045, EUR 0,44%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,43%
NORD/LB, 2.75% 2oct2028, EUR 0,42%
Deutsche Post, 3.5% 24mar2034, EUR 0,42%
Elia, 3.875% 11jun2031, EUR 0,41%
BMW US Capital, 3.375% 2feb2034, EUR (1093) 0,4%
Tele2 AB, 2.125% 15may2028, EUR 0,39%
Novo Nordisk, 2.375% 27may2028, EUR 0,37%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,37%
Erste Group, 4.25% 30may2030, EUR (36) 0,37%
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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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