ECMA - Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc), IE00021E4FE3 | Cbonds
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ECMA - Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) (IE00021E4FE3)

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すべて選択 すべてリセット
 
(%)
IE00021E4FE3
ECMA ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.65 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2022/06/22
設定日
いいえ
配当支払い
CEOGBS
CFI
ECMA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
No benchmark
ベンチマーク
0.19 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
26.2 百万 EUR
ファンド基準価額 | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    -0.51 %
  • 1ヶ月
    -1.41 %
  • 3ヶ月
    -0.51 %
  • 6ヶ月
    -0.52 %
  • 1年
    2.25 %
  • 3年
    13.13 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of EUR-denominated corporate bonds that meet certain ESG criteria

ECMA プロファイル

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Invesco fund’s base currency is EUR and the share class was registered 22.06.2022 with unique ISIN - IE00021E4FE3. Main exchange is XETRA and ticker symbol is ECMA. The total expense ratio is 0.19%. The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 ECMA 時点 2026/04/02

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証券 価値
Sydney Airport, 4.125% 30apr2036, EUR 1.58%
BMW, 3.5% 22jan2033, EUR 1.52%
Veralto, 4.15% 19sep2031, EUR 1.19%
Talanx, 4% 25oct2029, EUR 1.18%
BPCE, 4.875% 26feb2036, EUR (2024-13) 1.18%
Banco Santander, 3.25% 27may2032, EUR (250) 1.16%
BPCE, 4% 20jan2034, EUR 1.15%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR 1.15%
BAWAG P.S.K. Wohnbaubank, 3.5% 21jan2032, EUR 1.14%
ING Groep, 1.75% 16feb2031, EUR (238) 1.07%
Takeda Pharmaceutical, 1% 9jul2029, EUR 1.07%
IBM, 3.8% 10feb2045, EUR 1.03%
Universal Music Group, 4% 13jun2031, EUR 1.%
Standard Chartered Plc, 3.864% 17mar2033, EUR (304) 0.95%
Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR 0.95%
LEG Immobilien AG, 1.5% 17jan2034, EUR 0.93%
UBS Group, 0.625% 18jan2033, EUR 0.93%
OP Corporate Bank, 0.375% 16jun2028, EUR (259) 0.9%
Nestle S.A., 3.5% 13dec2027, EUR (123) 0.88%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.82%
Erste Group, 4.25% 30may2030, EUR (36) 0.81%
Fiserv, 4.5% 24may2031, EUR 0.81%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0.8%
OP Corporate Bank, 4% 13jun2028, EUR (280) 0.8%
Carrier Global, 4.125% 29may2028, EUR 0.8%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR 0.8%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15) 0.79%
Molson Coors Beverage, 3.8% 15jun2032, EUR 0.78%
Nestle S.A., 3.75% 14nov2035, EUR 0.78%
Credit Mutuel Arkea, 4.125% 1feb2034, EUR 0.78%
Islandsbanki, 4.625% 27mar2028, EUR (51) 0.78%
Kering, 3.625% 5sep2031, EUR 0.78%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.77%
CIBC, 3.25% 16jul2031, EUR 0.77%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0.77%
Mercedes-Benz International Finance B.V., 3.125% 5sep2031, EUR (104) 0.76%
Pluxee, 3.75% 4sep2032, EUR 0.76%
Kingspan Group, 3.5% 31oct2031, EUR (1) 0.76%
Daimler Truck, 3.125% 23mar2028, EUR (11) 0.76%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0.76%
Bank of Montreal, 3.25% 9jan2032, EUR (428) 0.76%
Natwest Markets plc, 1.375% 2mar2027, EUR (76) 0.75%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0.75%
Kering, 3.375% 11mar2032, EUR 0.75%
BNP Paribas, 1.5% 23may2028, EUR (18480) 0.75%
Equinix, 0.25% 15mar2027, EUR 0.74%
Pernod Ricard, 3.25% 3mar2032, EUR (8) 0.74%
Abertis Infraestructuras, 3% 27mar2031, EUR (3) 0.74%
Erste & Steiermarkische Banka, 0.75% 6jul2028, EUR (11) 0.74%
WPP, 3.625% 9jun2031, EUR 0.74%
MMS USA Financing, 1.25% 13jun2028, EUR 0.74%
Bawag, 0.375% 3sep2027, EUR 0.73%
Sanofi, 1.25% 6apr2029, EUR 0.73%
DXC Capital Funding, 0.45% 15sep2027, EUR 0.73%
Credit Agricole SA, 2% 25mar2029, EUR (549) 0.73%
Cash and/or Derivatives 0.73%
UBS Group, 0.25% 5nov2028, EUR 0.73%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 0.72%
3M Company, 1.75% 15may2030, EUR (F) 0.72%
Holding de Infrastructures de Transport S.A.S., 1.625% 18sep2029, EUR (1) 0.72%
Diageo, 0.125% 28sep2028, EUR (2020/4) 0.71%
MMS USA Financing, 1.75% 13jun2031, EUR 0.7%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7) 0.69%
AXA, 1.875% 10jul2042, EUR (44) 0.68%
Unilever, 1.625% 12feb2033, EUR (56) 0.68%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0.68%
ESSILORLUXOTTICA, 0.75% 27nov2031, EUR (D) 0.66%
Banque Federative du Credit Mutuel, 1.125% 19nov2031, EUR (525) 0.66%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.) 0.66%
Vodafone Group, 2.5% 24may2039, EUR (79) 0.64%
Telia, 3.625% 22feb2032, EUR 0.58%
Sandvik, 2.125% 7jun2027, EUR (22) 0.58%
Goldman Sachs, 2% 22mar2028, EUR (F) 0.56%
Cromwell EREIT, 4.25% 30jan2031, EUR (2) 0.47%
Achmea BV, 6.75% 26dec2043, EUR (10) 0.44%
Bouygues, 5.375% 30jun2042, EUR 0.43%
Bank of Cyprus, 7.375% 25jul2028, EUR 0.42%
Aeroporti di Roma, 4.875% 10jul2033, EUR (5) 0.42%
Barclays, 5.262% 29jan2034, EUR 0.41%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.41%
Banco Santander, 5% 22apr2034, EUR (203) 0.41%
PostNL, 4.75% 12jun2031, EUR 0.41%
Sogecap, 5% 3apr2045, EUR 0.41%
BNP Paribas, 4.75% 13nov2032, EUR 0.41%
Credit Mutuel Arkea, 4.81% 15may2035, EUR 0.41%
Vestas, 4.125% 15jun2031, EUR (4) 0.4%
MetLife Global Funding I, 4% 5apr2028, EUR (2023-6) 0.4%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1) 0.4%
Credit Agricole SA, 4.375% 15apr2036, EUR (694) 0.4%
Nasdaq, 4.5% 15feb2032, EUR 0.4%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365) 0.4%
Sudzucker, 5.125% 31oct2027, EUR 0.4%
Santander Consumer Bank AG, 4.375% 13sep2027, EUR 0.4%
Assa Abloy, 4.125% 13sep2035, EUR (87) 0.4%
AXA, 3.75% 12oct2030, EUR (46) 0.4%
Allianz, 4.431% 25jul2055, EUR 0.4%
Deutsche Bank, 4% 24jun2032, EUR 0.39%
AXA, 4.375% 24jul2055, EUR 0.39%
Deutsche Bank, 4% 29nov2027, EUR 0.39%
Raiffeisen Schweiz Genossenschaft, 3.852% 3sep2032, EUR (2024-2) 0.39%
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このファンドのその他の株式

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Dist)
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