(%)

IE000MUAJIF4

ECMD ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Invesco

Provider

4,98 EUR

NAV per azione | 03/08/2026

07/09/2022

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

ECMD

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

ESG

Settore

Global

Geografia

No benchmark

Benchmark

0.15 %

Rapporto costo totale

Physical

Metodo di replica

83,67 ml EUR

Totale attivo del fondo | 05/05/2026

33,94 ml EUR

Attività della classe azionaria | 03/08/2026

UCITS

Redditività su 03/08/2026, XETRA

YTD

-0,09 %
1M

-0,43 %
3M

-0,81 %
6M

0,09 %
1Y

2,47 %
3Y

11,95 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

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 profilo

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.

Struttura ECMD su 03/08/2026

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Documento	Valore
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	1,45%
Norsk Hydro, 2% 11apr2029, EUR	1%
AL Sydbank, 5.125% 6sep2028, EUR (27)	0,92%
Societe Generale, 4.75% 28sep2029, EUR	0,92%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,89%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR	0,85%
Aroundtown, 3.5% 13may2030, EUR (41)	0,84%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,78%
Atlas Copco, 0.125% 3sep2029, EUR (1)	0,76%
Sagax, 4.375% 29may2030, EUR (9)	0,73%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,72%
Schneider Electric, 2.625% 2sep2029, EUR (41)	0,72%
Assa Abloy, 3.875% 13sep2030, EUR (86)	0,7%
DSM, 3% 25feb2031, EUR	0,69%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,67%
BPCE, 0.75% 3mar2031, EUR (2021-03)	0,63%
UBS (London Branch), 0.5% 31mar2031, EUR (20139)	0,63%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	0,62%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42)	0,6%
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)	0,58%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,58%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,58%
Merlin Properties Socimi, 2.375% 13jul2027, EUR (6)	0,57%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,57%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,55%
Koninklijke KPN, 1.125% 11sep2028, EUR (1)	0,55%
Sagax, 3.375% 26jan2031, EUR	0,55%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,55%
MMS USA Financing, 1.25% 13jun2028, EUR	0,55%
Randstad, 3.61% 12mar2029, EUR	0,54%
UBS Group, 7.75% 1mar2029, EUR (9)	0,53%
METSO, 0.875% 26may2028, EUR (1)	0,53%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,53%
ERG SPA, 0.5% 11sep2027, EUR	0,52%
Motability Operations, 4% 17jan2030, EUR	0,52%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,52%
Carrier Global, 4.125% 29may2028, EUR	0,51%
Kellanova, 0.5% 20may2029, EUR	0,51%
Cofiroute, 1% 19may2031, EUR (4)	0,51%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,51%
America Movil, 3% 30sep2030, EUR	0,5%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,5%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,5%
IBM, 0.875% 9feb2030, EUR	0,49%
EQT AB, 0.875% 14may2031, EUR	0,48%
Caixabank, 5.375% 14nov2030, EUR	0,47%
Asahi Group Holdings, 0.541% 23oct2028, EUR	0,46%
Deutsche Bank, 5.375% 11jan2029, EUR	0,45%
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	0,44%
Natwest Markets plc, 3% 3sep2030, EUR	0,44%
Carlsberg Breweries A/S, 3% 28aug2029, EUR	0,44%
Nykredit Realkredit, 3.375% 10jan2030, EUR	0,43%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,43%
Colonial SFL, 3.875% 8apr2031, EUR	0,43%
ASB Bank, 3.185% 16apr2029, EUR (6629)	0,43%
CRH, 1.375% 18oct2028, EUR (10)	0,43%
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)	0,42%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,42%
Sanofi, 2.75% 11mar2031, EUR (41)	0,42%
Mizuho Financial Group, 1.598% 10apr2028, 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%
3i Group, 4.875% 14jun2029, EUR	0,42%
Procter & Gamble, 1.2% 30oct2028, EUR	0,42%
Naspers, 1.539% 3aug2028, EUR	0,41%
Firmenich International, 1.75% 30apr2030, EUR (B)	0,41%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,41%
Credit Mutuel Arkea, 0.375% 3oct2028, EUR (172)	0,41%
Digital Realty Trust Inc, 1.25% 1feb2031, EUR	0,41%
Compagnie Financiere Richemont, 1.5% 26mar2030, EUR	0,41%
Sanofi, 1.375% 21mar2030, EUR (33)	0,4%
CNH Industrial, 1.625% 3jul2029, EUR (CNHI 11)	0,4%
OP Corporate Bank, 0.375% 8dec2028, EUR (260)	0,4%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,4%
Kerry Group, 0.625% 20sep2029, EUR	0,4%
Deutsche Bank, 5% 5sep2030, EUR	0,39%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,38%
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	0,37%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,37%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,37%
Icade, 0.625% 18jan2031, EUR	0,37%
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%
Cash and/or Derivatives	0,37%
Johnson Controls International, 3% 15sep2028, EUR	0,37%
Pernod Ricard, 3.375% 7nov2030, EUR	0,36%

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