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

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Salva Chiudi

(%)

IE0000VKUF67

FEIA ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Fidelity Management & Research Company

Provider

5,36 EUR

NAV per azione | 17/07/2026

18/06/2024

Data di inizio

Pagamento dei dividendi

CIOGBS

CFI

FEIA

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Europe

Geografia

Solactive Euro Corporate IG PAB Index

Benchmark

0.2 %

Rapporto costo totale

Physical

Metodo di replica

423,83 ml EUR

Totale attivo del fondo | 17/07/2026

27 ml EUR

Attività della classe azionaria | 17/07/2026

UCITS

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Redditività su 04/08/2026, XETRA

YTD

-0,11 %
1M

-0,77 %
3M

-1,19 %
6M

-0,14 %
1Y

1,39 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Ultimi dati di 17/07/2026

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Quote (FEIA)

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura FEIA su 17/07/2026

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Documento	Valore
Pandora, 4.5% 10apr2028, EUR (1)	1,18%
Transurban Finance Company, 3% 8apr2030, EUR (10)	1,15%
Mastercard, 1% 22feb2029, EUR	1,11%
Acea, 0.5% 6apr2029, EUR	1,06%
Euronext, 1.5% 17may2041, EUR	1,05%
Comcast, 0.75% 20feb2032, EUR	1,04%
Essity, 0.25% 8feb2031, EUR	1,04%
Visa, 2.25% 15may2028, EUR	1,04%
Stryker, 0.75% 1mar2029, EUR	1,03%
Novo Nordisk, 2.375% 27may2028, EUR	1,02%
Bouygues, 1.125% 24jul2028, EUR	1,02%
Eli Lilly, 0.625% 1nov2031, EUR	1,02%
NatWest Group, 3.24% 13may2030, EUR (3528)	1,02%
Rentokil Initial, 0.5% 14oct2028, EUR (25)	1,02%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356)	1,01%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	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	0,99%
Deutsche Lufthansa, 4.125% 27jan2032, EUR	0,99%
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	0,98%
Banco Santander, 3.5% 9jan2030, EUR (206)	0,97%
Grand City Properties, 0.125% 11jan2028, EUR (19)	0,97%
CNP Assurances, 1.875% 12oct2053, EUR (6)	0,97%
TE Connectivity, 0% 16feb2029, EUR (2922D)	0,96%
Continental, 2.875% 22nov2028, EUR	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%
CIBC, 3.25% 16jul2031, EUR	0,94%
ASR Nederland, 7% 7dec2043, 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%
Imerys, 4% 21nov2032, EUR	0,93%
Informa, 3.375% 9jun2031, EUR (8)	0,93%
The Coca-Cola Company, 1% 9mar2041, EUR	0,92%
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)	0,91%
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	0,86%
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)	0,73%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR	0,72%
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	0,6%
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	0,55%
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)	0,52%
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	0,46%
Stellantis, 4% 19mar2034, EUR (STLA010)	0,44%
Deutsche Telekom, 3.625% 3feb2045, EUR	0,43%
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	0,38%
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%