ECMD - Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (DIst), IE000MUAJIF4 | Cbonds
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ECMD - Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (DIst) (IE000MUAJIF4)

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すべて選択 すべてリセット
 
(%)
IE000MUAJIF4
ECMD ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
4.99 EUR
一口当たり純資産価値（NAV） | 2026/06/23
2022/09/07
設定日
4 年回
配当支払い
CEOIBS
CFI
ECMD
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
83.67 百万 EUR
ファンド基準価額 | 2026/05/05
32.35 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/23
はい
UCITS

利回り 時点 2026/06/24, XETRA

  • 年初来
    -0.09 %
  • 1ヶ月
    -0.43 %
  • 3ヶ月
    -0.81 %
  • 6ヶ月
    0.09 %
  • 1年
    2.47 %
  • 3年
    11.95 %
  • 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

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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

ECMD プロファイル

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.

構造 ECMD 時点 2026/06/23

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証券 価値
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 1.47%
Norsk Hydro, 2% 11apr2029, EUR 1.01%
AL Sydbank, 5.125% 6sep2028, EUR (27) 0.93%
Societe Generale, 4.75% 28sep2029, EUR 0.92%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0.91%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR 0.86%
Aroundtown, 3.5% 13may2030, EUR (41) 0.85%
Atlas Copco, 0.125% 3sep2029, EUR (1) 0.77%
Sagax, 4.375% 29may2030, EUR (9) 0.74%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88) 0.73%
Schneider Electric, 2.625% 2sep2029, EUR (41) 0.73%
Assa Abloy, 3.875% 13sep2030, EUR (86) 0.71%
DSM, 3% 25feb2031, EUR 0.7%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.67%
BPCE, 0.75% 3mar2031, EUR (2021-03) 0.64%
UBS (London Branch), 0.5% 31mar2031, EUR (20139) 0.64%
Volvo Treasury, 3% 20may2030, EUR (486) 0.62%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 0.62%
DNB Bank ASA, 4.5% 19jul2028, EUR (742) 0.61%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42) 0.61%
ASTM, 1.625% 8feb2028, EUR (3) 0.6%
ING Groep, 4.875% 14nov2027, EUR 0.6%
KBC Group NV, 4.375% 23nov2027, EUR (G00032) 0.6%
Cash and/or Derivatives 0.6%
Eurogrid, 3.075% 18oct2027, EUR (13) 0.59%
Merlin Properties Socimi, 2.375% 13jul2027, EUR (6) 0.59%
Nykredit Realkredit, 3.375% 10jan2030, EUR 0.59%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0.57%
Sagax, 3.375% 26jan2031, EUR 0.56%
ING Groep, 0.375% 29sep2028, EUR (233) 0.56%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0.56%
Koninklijke KPN, 1.125% 11sep2028, EUR (1) 0.56%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.56%
MMS USA Financing, 1.25% 13jun2028, EUR 0.56%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.54%
UBS Group, 7.75% 1mar2029, EUR (9) 0.54%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0.54%
ERG SPA, 0.5% 11sep2027, EUR 0.53%
Cofiroute, 1% 19may2031, EUR (4) 0.52%
Kellanova, 0.5% 20may2029, EUR 0.52%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.51%
America Movil, 3% 30sep2030, EUR 0.51%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.) 0.51%
London Stock Exchange, 1.75% 6dec2027, EUR (4) 0.5%
IBM, 0.875% 9feb2030, EUR 0.5%
Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR 0.48%
Randstad, 3.61% 12mar2029, EUR 0.48%
Caixabank, 5.375% 14nov2030, EUR 0.48%
METSO, 0.875% 26may2028, EUR (1) 0.47%
Asahi Group Holdings, 0.541% 23oct2028, EUR 0.46%
Deutsche Bank, 5.375% 11jan2029, EUR 0.46%
Swedbank, 0.2% 12jan2028, EUR (GMTN 368) 0.46%
IBM, 1.75% 31jan2031, EUR 0.45%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393) 0.45%
NatWest Group, 4.067% 6sep2028, EUR (3519) 0.45%
Banco de Sabadell, 5% 7jun2029, EUR (1) 0.45%
Arkema, 4.25% 20may2030, EUR 0.45%
Natwest Markets plc, 3% 3sep2030, EUR 0.45%
Carlsberg Breweries A/S, 3% 28aug2029, EUR 0.44%
Colonial SFL, 3.875% 8apr2031, EUR 0.44%
ERG SPA, 4.125% 3jul2030, EUR 0.44%
ASB Bank, 3.185% 16apr2029, EUR (6629) 0.44%
CRH, 1.375% 18oct2028, EUR (10) 0.44%
Toyota Motor Finance (Netherlands), 2.625% 11dec2028, EUR 0.43%
Cencora, 2.875% 22may2028, EUR 0.43%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596) 0.43%
Sanofi, 2.75% 11mar2031, EUR (41) 0.43%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.43%
Mizuho Financial Group, 1.598% 10apr2028, EUR 0.42%
Naspers, 1.539% 3aug2028, EUR 0.42%
Bawag, 0.375% 3sep2027, EUR 0.42%
Unilever, 1.75% 25mar2030, EUR (60) 0.42%
Procter & Gamble, 1.2% 30oct2028, EUR 0.42%
3i Group, 4.875% 14jun2029, EUR 0.42%
Caixabank, 0.5% 9feb2029, EUR (18) 0.42%
Firmenich International, 1.75% 30apr2030, EUR (B) 0.41%
CNH Industrial, 1.625% 3jul2029, EUR (CNHI 11) 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) 0.41%
Credit Mutuel Arkea, 0.375% 3oct2028, EUR (172) 0.41%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.41%
Sika AG, 3.75% 3may2030, EUR (1) 0.41%
OP Corporate Bank, 0.375% 8dec2028, EUR (260) 0.4%
Kerry Group, 0.625% 20sep2029, EUR 0.4%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.4%
Deutsche Bank, 5% 5sep2030, EUR 0.39%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0.39%
OP Corporate Bank, 0.75% 24mar2031, EUR (258) 0.38%
Nykredit Realkredit, 3.875% 5jul2027, EUR (7) 0.38%
Icade, 0.625% 18jan2031, EUR 0.38%
Lloyds Banking Group, 4.5% 11jan2029, EUR 0.38%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0.38%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.37%
Motability Operations, 4% 17jan2030, 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%
Pernod Ricard, 3.375% 7nov2030, EUR 0.37%
Johnson Controls International, 3% 15sep2028, EUR 0.37%
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Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc)
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