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
5.71 EUR
一口当たり純資産価値（NAV） | 2026/07/17
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
26.3 百万 EUR
ファンド基準価額 | 2026/05/15
はい
UCITS

利回り 時点 2026/07/17, XETRA

  • 年初来
    -0.19 %
  • 1ヶ月
    -0.72 %
  • 3ヶ月
    -1.33 %
  • 6ヶ月
    -0.19 %
  • 1年
    1.56 %
  • 3年
    13.82 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（ECMA）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/16

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証券 価値
Allianz Finance II B.V., 3.25% 4dec2029, EUR 1.45%
ING Groep, 0.25% 1feb2030, EUR (230) 1.31%
Kerry Group, 0.875% 1dec2031, EUR 1.24%
Assa Abloy, 3.875% 13sep2030, EUR (86) 1.19%
Sydney Airport, 4.125% 30apr2036, EUR 1.14%
Heineken, 3.276% 29oct2032, EUR 1.14%
BMW, 3.5% 22jan2033, EUR 1.13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.) 1.09%
Vonovia SE, 0.5% 14sep2029, EUR (24) 1.04%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1.01%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.) 0.99%
Veralto, 4.15% 19sep2031, EUR 0.9%
Talanx, 4% 25oct2029, EUR 0.89%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.88%
BAWAG P.S.K. Wohnbaubank, 3.5% 21jan2032, EUR 0.86%
Motability Operations, 3.625% 22jan2033, EUR (NGN) 0.85%
Adecco, 3.4% 8oct2032, EUR 0.84%
Arkema, 3.5% 12sep2034, EUR (9) 0.84%
Banco Santander, 3.25% 27may2032, EUR (250) 0.84%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR 0.83%
ING Groep, 1.75% 16feb2031, EUR (238) 0.8%
Takeda Pharmaceutical, 1% 9jul2029, EUR 0.79%
IBM, 3.8% 10feb2045, EUR 0.76%
Universal Music Group, 4% 13jun2031, EUR 0.72%
Standard Chartered Plc, 3.864% 17mar2033, EUR (304) 0.72%
LEG Immobilien AG, 1.5% 17jan2034, EUR 0.7%
STONEWEG EREIT LUX FINCO, 4.125% 22feb2033, EUR 0.7%
UBS Group, 0.625% 18jan2033, EUR 0.7%
OP Corporate Bank, 0.375% 16jun2028, EUR (259) 0.67%
Societe Generale, 5.625% 2jun2033, EUR 0.62%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0.6%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR 0.6%
Islandsbanki, 4.625% 27mar2028, EUR (51) 0.59%
Erste Group, 4.25% 30may2030, EUR (36) 0.58%
Kering, 3.625% 5sep2031, EUR 0.58%
Ellevio, 4.125% 7mar2034, EUR (13) 0.58%
DNB Bank ASA, 4% 14mar2029, EUR (737) 0.58%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.58%
MetLife Global Funding I, 4% 5apr2028, EUR (2023-6) 0.58%
Carrier Global, 4.125% 29may2028, EUR 0.58%
OP Corporate Bank, 4% 13jun2028, EUR (280) 0.58%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0.58%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR 0.57%
American Honda Finance, 3.95% 19mar2032, EUR (A) 0.57%
Eurogrid, 3.279% 5sep2031, EUR 0.57%
Kingspan Group, 3.5% 31oct2031, EUR (1) 0.57%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316) 0.57%
Daimler Truck, 3.125% 23mar2028, EUR (11) 0.57%
Motability Operations, 3.875% 24jan2034, EUR (24) 0.57%
Mercedes-Benz International Finance B.V., 3.125% 5sep2031, EUR (104) 0.57%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15) 0.57%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.57%
Molson Coors Beverage, 3.8% 15jun2032, EUR 0.57%
Avery Dennison, 3.75% 4nov2034, EUR 0.57%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162) 0.57%
Bank of Montreal, 3.25% 9jan2032, EUR (428) 0.57%
ASR Nederland, 3.375% 2may2049, EUR 0.57%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0.56%
Kering, 3.375% 11mar2032, EUR 0.56%
United Utilities Water, 3.5% 27feb2033, EUR (86) 0.56%
Pernod Ricard, 3.25% 3mar2032, EUR (8) 0.56%
LVMH Moet Hennessy Louis Vuitton, 3% 7mar2032, EUR (164) 0.56%
CIBC, 3.25% 16jul2031, EUR 0.56%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0.56%
Equinix, 3.625% 22nov2034, EUR 0.56%
WPP, 3.625% 9jun2031, EUR 0.55%
Capgemini, 3.5% 25sep2034, EUR 0.55%
Bawag, 0.375% 3sep2027, EUR 0.55%
BNP Paribas, 1.5% 23may2028, EUR (18480) 0.55%
Erste & Steiermarkische Banka, 0.75% 6jul2028, EUR (11) 0.55%
Credit Agricole SA, 2% 25mar2029, EUR (549) 0.55%
UBS Group, 0.25% 5nov2028, EUR 0.55%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.55%
MMS USA Financing, 1.25% 13jun2028, EUR 0.55%
Sudzucker, 4.125% 29jan2032, EUR 0.54%
Sanofi, 1.25% 6apr2029, EUR 0.54%
Redeia Corporacion, 0.375% 24jul2028, EUR (12) 0.54%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 0.54%
3M Company, 1.75% 15may2030, EUR (F) 0.53%
Diageo, 0.125% 28sep2028, EUR (2020/4) 0.53%
MMS USA Financing, 1.75% 13jun2031, EUR 0.52%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7) 0.52%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0.51%
AXA, 1.875% 10jul2042, EUR (44) 0.5%
Banque Federative du Credit Mutuel, 1.125% 19nov2031, EUR (525) 0.5%
ESSILORLUXOTTICA, 0.75% 27nov2031, EUR (D) 0.5%
CA Auto Bank, 2.75% 21jan2029, EUR 0.5%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR 0.48%
Verizon Communications, 0.75% 22mar2032, EUR 0.48%
Vodafone Group, 2.5% 24may2039, EUR (79) 0.47%
Telia, 3.625% 22feb2032, EUR 0.43%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR 0.43%
Goldman Sachs, 2% 22mar2028, EUR (F) 0.42%
Naspers, 1.288% 13jul2029, EUR 0.4%
Cromwell EREIT, 4.25% 30jan2031, EUR (2) 0.36%
Achmea BV, 6.75% 26dec2043, EUR (10) 0.33%
Bank of Cyprus, 7.375% 25jul2028, EUR 0.31%
Barclays, 5.262% 29jan2034, EUR 0.31%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.31%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0.31%
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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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