ECMD - Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (DIst), IE000MUAJIF4 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
4.98 EUR
一口当たり純資産価値（NAV） | 2026/07/13
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
32.28 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/13
はい
UCITS

利回り 時点 2026/07/13, 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」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（ECMD）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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

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 2026/07/13

構造をExcelでダウンロード
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%
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%
Eurogrid, 3.075% 18oct2027, EUR (13) 0.59%
Sika AG, 3.75% 3may2030, EUR (1) 0.59%
Nykredit Realkredit, 3.375% 10jan2030, EUR 0.59%
Merlin Properties Socimi, 2.375% 13jul2027, EUR (6) 0.57%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR 0.57%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0.57%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.56%
Sagax, 3.375% 26jan2031, EUR 0.56%
Koninklijke KPN, 1.125% 11sep2028, EUR (1) 0.56%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0.56%
MMS USA Financing, 1.25% 13jun2028, EUR 0.56%
Randstad, 3.61% 12mar2029, EUR 0.55%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.54%
UBS Group, 7.75% 1mar2029, EUR (9) 0.54%
METSO, 0.875% 26may2028, EUR (1) 0.54%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0.53%
ERG SPA, 0.5% 11sep2027, EUR 0.53%
Motability Operations, 4% 17jan2030, EUR 0.52%
Carrier Global, 4.125% 29may2028, EUR 0.52%
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%
IBM, 0.875% 9feb2030, EUR 0.5%
EQT AB, 0.875% 14may2031, EUR 0.49%
Caixabank, 5.375% 14nov2030, EUR 0.48%
Asahi Group Holdings, 0.541% 23oct2028, EUR 0.46%
Deutsche Bank, 5.375% 11jan2029, EUR 0.46%
NatWest Group, 4.067% 6sep2028, EUR (3519) 0.45%
IBM, 1.75% 31jan2031, EUR 0.45%
Banco de Sabadell, 5% 7jun2029, EUR (1) 0.45%
Arkema, 4.25% 20may2030, EUR 0.45%
Natwest Markets plc, 3% 3sep2030, EUR 0.44%
Carlsberg Breweries A/S, 3% 28aug2029, EUR 0.44%
Colonial SFL, 3.875% 8apr2031, EUR 0.44%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393) 0.44%
CRH, 1.375% 18oct2028, EUR (10) 0.44%
ASB Bank, 3.185% 16apr2029, EUR (6629) 0.44%
Toyota Motor Finance (Netherlands), 2.625% 11dec2028, EUR 0.43%
Cencora, 2.875% 22may2028, EUR 0.43%
Dassault Systemes, 3.375% 16jun2031, EUR 0.43%
ING Groep, 2% 20sep2028, EUR (197) 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%
BNP Paribas, 0.5% 1sep2028, EUR (19360) 0.42%
Naspers, 1.539% 3aug2028, EUR 0.42%
ERG SPA, 4.125% 3jul2030, 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%
Firmenich International, 1.75% 30apr2030, EUR (B) 0.41%
Digital Realty Trust Inc, 1.25% 1feb2031, EUR 0.41%
Credit Mutuel Arkea, 0.375% 3oct2028, EUR (172) 0.41%
Compagnie Financiere Richemont, 1.5% 26mar2030, EUR 0.41%
Sanofi, 1.375% 21mar2030, EUR (33) 0.41%
CNH Industrial, 1.625% 3jul2029, EUR (CNHI 11) 0.41%
OP Corporate Bank, 0.375% 8dec2028, EUR (260) 0.41%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.4%
Kerry Group, 0.625% 20sep2029, EUR 0.4%
Deutsche Bank, 5% 5sep2030, EUR 0.39%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0.39%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.39%
OP Corporate Bank, 0.75% 24mar2031, EUR (258) 0.38%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 0.38%
Lloyds Banking Group, 4.5% 11jan2029, EUR 0.38%
Icade, 0.625% 18jan2031, EUR 0.38%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.38%
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%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.37%
EasyJet, 1.875% 3mar2028, EUR (4) 0.37%
Nykredit Realkredit, 3.875% 5jul2027, EUR (7) 0.37%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.36%
もっと見る 非表示
その他 - %

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) (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。