ECMS - Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc), IE000PA766T7 | Cbonds
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ECMS - Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc) (IE000PA766T7)

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すべて選択 すべてリセット
 
(%)
IE000PA766T7
ECMS ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.6 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
ECMS
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Global
投資家所在地
No benchmark
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
83.09 百万 EUR
ファンド基準価額 | 2026/04/02
54.1 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    -0.52 %
  • 1ヶ月
    -1.1 %
  • 3ヶ月
    -0.52 %
  • 6ヶ月
    -0.21 %
  • 1年
    2.07 %
  • 3年
    11.55 %
  • 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 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

ECMS プロファイル

The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc) 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 22.06.2022 with unique ISIN - IE000PA766T7. Main exchange is XETRA and ticker symbol is ECMS. The total expense ratio is 0.15%. The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 ECMS 時点 2026/04/02

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証券 価値
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 2.42%
Societe Generale, 4.75% 28sep2029, EUR 1.52%
John Deere Bank, 3.3% 15oct2029, EUR (16) 1.32%
Procter & Gamble, 1.2% 30oct2028, EUR 1.16%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 1.02%
Raiffeisen Schweiz Genossenschaft, 4.84% 3nov2028, EUR (2) 1.02%
DNB Bank ASA, 4.5% 19jul2028, EUR (742) 1.01%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42) 0.99%
ING Groep, 4.875% 14nov2027, EUR 0.99%
KBC Group NV, 4.375% 23nov2027, EUR (G00032) 0.99%
Eurogrid, 3.075% 18oct2027, EUR (13) 0.98%
Nykredit Realkredit, 3.375% 10jan2030, EUR 0.96%
ING Groep, 0.375% 29sep2028, EUR (233) 0.93%
UBS Group, 7.75% 1mar2029, EUR (9) 0.89%
Societe Generale, 0.625% 2dec2027, EUR (PA-133/21-12) 0.83%
London Stock Exchange, 1.75% 6dec2027, EUR (4) 0.83%
IBM, 0.875% 9feb2030, EUR 0.82%
Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR 0.79%
Randstad, 3.61% 12mar2029, EUR 0.79%
METSO, 0.875% 26may2028, EUR (1) 0.79%
Asahi Group Holdings, 0.541% 23oct2028, EUR 0.77%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1) 0.76%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.75%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0.75%
ASB Bank, 3.185% 16apr2029, EUR (6629) 0.74%
SCA, 1.625% 30mar2027, EUR (29) 0.74%
Sagax, 3.375% 26jan2031, EUR 0.74%
Natwest Markets plc, 3% 3sep2030, EUR 0.73%
Mizuho Financial Group, 1.631% 8apr2027, EUR 0.72%
3i Group, 4.875% 14jun2029, EUR 0.72%
Amadeus IT Group, 3.375% 25mar2030, EUR (14) 0.72%
Vonovia SE, 1.875% 28jun2028, EUR (45) 0.71%
Sixt, 5.125% 9oct2027, EUR (2) 0.7%
Firmenich International, 1.75% 30apr2030, EUR (B) 0.69%
Coloplast, 2.25% 19may2027, EUR (2) 0.68%
Credit Mutuel Arkea, 0.375% 3oct2028, EUR (172) 0.68%
Kerry Group, 0.625% 20sep2029, EUR 0.66%
Deutsche Bank, 5% 5sep2030, EUR 0.64%
Deutsche Bank, 4.125% 4apr2030, EUR 0.63%
Sudzucker, 5.125% 31oct2027, EUR 0.63%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.63%
Norsk Hydro, 2% 11apr2029, EUR 0.63%
Cash and/or Derivatives 0.63%
Lloyds Banking Group, 4.5% 11jan2029, EUR 0.62%
CNH Industrial, 1.75% 25mar2027, EUR (CNHI 10) 0.62%
NIBC Bank, 3.5% 5jun2030, EUR (1806) 0.62%
Arion Bank, 3.625% 27may2030, EUR 0.61%
BMW, 3.125% 22jul2029, EUR 0.61%
Deutsche Bank, 3.75% 15jan2030, EUR 0.61%
Bank of Cyprus, 7.375% 25jul2028, EUR 0.59%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR 0.59%
ASB Bank, 4.5% 16mar2027, EUR (6516) 0.59%
SAGE Group, 3.82% 15feb2028, EUR 0.58%
Imerys, 1.875% 31mar2028, EUR (4) 0.58%
Rentokil Initial, 4.375% 27jun2030, EUR (27) 0.57%
Cofiroute, 0.75% 9sep2028, EUR (2) 0.57%
ASB Bank, 0.25% 8sep2028, EUR (6438) 0.56%
Informa, 1.25% 22apr2028, EUR (3) 0.56%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.56%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0.55%
American Tower, 3.9% 16may2030, EUR 0.53%
Swedbank, 0.2% 12jan2028, EUR (GMTN 368) 0.53%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0.52%
International Distribution Services, 5.25% 14sep2028, EUR 0.51%
Wendel, 4.5% 19jun2030, EUR 0.51%
Volvo, 2% 19aug2027, EUR (445) 0.51%
PPG Industries, 2.75% 1jun2029, EUR 0.51%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564) 0.5%
Covestro, 4.75% 15nov2028, EUR 0.5%
Imerys, 4.75% 29nov2029, EUR 0.5%
K+S Group, 4.25% 19jun2029, EUR 0.5%
UBS Group, 4.375% 11jan2031, EUR (73) 0.5%
NatWest Group, 4.067% 6sep2028, EUR (3519) 0.5%
Fortive Corp., 3.7% 15aug2029, EUR 0.5%
Islandsbanki, 3.875% 20sep2030, EUR 0.49%
Universal Music Group, 3% 30jun2027, EUR 0.49%
L'Oreal, 3.375% 23nov2029, EUR (4) 0.49%
Equinix, 3.25% 19may2029, EUR 0.49%
Cencora, 2.875% 22may2028, EUR 0.49%
BMW US Capital, 3% 2nov2027, EUR (1092) 0.49%
Pernod Ricard, 3.25% 2nov2028, EUR 0.49%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.49%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.48%
Ipsos, 3.75% 22jan2030, EUR 0.48%
Pricoa Global Funding I, 3% 3jul2030, EUR 0.48%
General Mills, 1.5% 27apr2027, EUR 0.48%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0.48%
America Movil, 3% 30sep2030, EUR 0.48%
Aviva, 1.875% 13nov2027, EUR 0.48%
Merck KGaA, 2.375% 15jun2030, EUR (17) 0.47%
Mizuho Financial Group, 1.598% 10apr2028, EUR 0.47%
WPP, 4.125% 30may2028, EUR (12) 0.47%
Equinix, 0.25% 15mar2027, EUR 0.47%
IBM, 1.75% 31jan2031, EUR 0.47%
Danaher, 2.5% 30mar2030, EUR 0.47%
Heathrow Airport Holdings, 1.5% 11feb2032, EUR (A) 0.47%
Bawag, 0.375% 3sep2027, EUR 0.46%
CRH, 1.375% 18oct2028, EUR (10) 0.46%
Pernod Ricard, 1.75% 8apr2030, EUR 0.46%
Naspers, 2.085% 19jan2030, EUR 0.45%
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このファンドのその他の株式

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (DIst)
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