EGVD - Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Dist), IE0008SEV3B2 | Cbonds
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EGVD - Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Dist) (IE0008SEV3B2)

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すべて選択 すべてリセット
 
(%)
IE0008SEV3B2
EGVD ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
4.96 EUR
一口当たり純資産価値（NAV） | 2026/06/03
2023/04/21
設定日
4 年回
配当支払い
CEOIBS
CFI
EGVD
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
Europe
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
21.62 百万 EUR
ファンド基準価額 | 2026/06/03
13.24 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/03
はい
UCITS

利回り 時点 2026/06/03, XETRA

  • 年初来
    -0.61 %
  • 1ヶ月
    -1.07 %
  • 3ヶ月
    -2.23 %
  • 6ヶ月
    -1.32 %
  • 1年
    0.18 %
  • 3年
    7.32 %
  • 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 Government and Related Green Transition UCITS ETF is an actively managed ETF that seeks capital preservation by invetsing in a portfolio comprised primarily of euro-denominated government and government-related investment-grade green bonds issued by European issuers

EGVD プロファイル

The Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 21.04.2023 with unique ISIN - IE0008SEV3B2. Main exchange is XETRA and ticker symbol is EGVD. The total expense ratio is 0.15%. The Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

構造 EGVD 時点 2026/06/02

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証券 価値
France, OAT 2.5% 25may2030, EUR 6.18%
Italy, BTP Green 4% 30oct2031, EUR 5.77%
Germany, Bund 2.3% 15feb2033, EUR 3.6%
Belgium, OLO 1.25% 22apr2033, EUR 3.49%
Italy, BTP Green 4% 30apr2035, EUR 3.48%
Germany, Bobl 2.1% 12apr2029, EUR 3.11%
Spain, OBL 1% 30jul2042, EUR 3.08%
France, OAT 1.75% 25jun2039, EUR 3.03%
Austria, AGB 2.9% 23may2029, EUR 2.71%
Germany, Green Bobl 1.3% 15oct2027, EUR 2.56%
Germany, Bund 0% 15aug2030, EUR (3709D) 2.31%
France, OAT Green Bond 0.5% 25jun2044, EUR 2.29%
Ireland, IRGB 1.35% 18mar2031, EUR 2.21%
Italy, BTP Green 4.05% 30oct2037, EUR 1.93%
Spain, OBL 3.55% 31oct2033, EUR 1.92%
Germany, Bund 0% 15aug2050, EUR (10957D) 1.77%
Spain, OBL 1.4% 30jul2028, EUR 1.63%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 1.54%
Netherlands, Green DSL 0.5% 15jan2040, EUR 1.54%
Italy, BTP Green 1.5% 30apr2045, EUR 1.5%
Italy, BTP 0.85% 15jan2027, EUR 1.45%
Germany, Bund 0% 15aug2031, EUR (3710D) 1.42%
France, OAT 4.75% 25apr2035, EUR 1.32%
Greece, GGB 1.75% 18jun2032, EUR 1.27%
Germany, Bund 2.5% 15feb2035, EUR 1.26%
Eurofima, 0.1% 20may2030, EUR (202) 1.22%
Austria, AGB 1.85% 23may2049, EUR 1.19%
France, OAT 1.75% 25may2066, EUR 1.16%
Germany, Bund 1.8% 15aug2053, EUR 1.08%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 1.07%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100) 1.03%
Netherlands, DSL 3.25% 15jan2044, EUR 0.94%
France, OAT 1.25% 25may2034, EUR 0.91%
France, OAT 2.5% 24sep2026, EUR 0.91%
Portugal, OT 0.9% 12oct2035, EUR 0.9%
Italy, BTP Green 4.1% 30apr2046, EUR 0.87%
Italy, BTP 2.1% 15jul2026, EUR 0.87%
Spain, OBL 0.8% 30jul2027, EUR 0.85%
France, OAT 1% 25may2027, EUR 0.79%
Spain, OBL 0.5% 30apr2030, EUR 0.78%
France, OAT 3.5% 25nov2033, EUR 0.78%
Portugal, OT 0.7% 15oct2027, EUR 0.77%
Italy, BTP 2.8% 1mar2067, EUR 0.75%
France, OAT 2.75% 25oct2027, EUR 0.73%
Spain, OBL 0.6% 31oct2029, EUR 0.69%
NRW.BANK, 0% 18feb2030, EUR (794, 3653D) 0.68%
Slovakia, GB 3.875% 8feb2033, EUR (224) 0.68%
Italy, BTP 3.45% 15jul2031, EUR 0.66%
Cash and/or Derivatives 0.65%
Italy, BTP 2.8% 1dec2028, EUR 0.64%
France, OAT 0% 25feb2027, EUR (2191D) 0.64%
Italy, BTP 2% 1feb2028, EUR 0.64%
Italy, BTP 1.1% 1apr2027, EUR 0.63%
Italy, BTP 0.95% 15sep2027, EUR 0.62%
Kommuninvest i Sverige, 2.875% 23may2030, EUR (2334) 0.6%
Spain, OBL 1.95% 30jul2030, EUR 0.58%
France, OAT 0.25% 25nov2026, EUR 0.58%
Finland, FGB 0.125% 15apr2036, EUR 0.56%
France, OAT 0.75% 25may2028, EUR 0.56%
Slovenia, Bonds 0.875% 15jul2030, EUR 0.53%
Spain, OBL 1.85% 30jul2035, EUR 0.53%
France, OAT 0.75% 25feb2028, EUR 0.52%
France, OAT 3% 25may2033, EUR 0.49%
Spain, OBL 3.15% 30apr2033, EUR 0.49%
Spain, OBL 1.5% 30apr2027, EUR 0.47%
Spain, OBL 1.45% 31oct2071, EUR 0.46%
Italy, BTP 5.25% 1nov2029, EUR 0.45%
Italy, BTP 6.5% 1nov2027, EUR 0.44%
Italy, BTP 3.4% 1apr2028, EUR 0.43%
Spain, OBL 2.55% 31oct2032, EUR 0.41%
Kuntarahoitus Oyj, 0% 14oct2030, EUR (EMTN 166/2020, 3652D) 0.41%
France, OAT 0.5% 25may2029, EUR 0.39%
Spain, OBL 0.5% 31oct2031, EUR 0.37%
France, OAT 1.25% 25may2036, EUR 0.36%
France, OAT 2% 25nov2032, EUR 0.35%
Germany, Bund 2.6% 15may2041, EUR 0.3%
France, OAT 0% 25nov2031, EUR (4017D) 0.29%
European Union, NGEU 2.75% 4feb2033, EUR 0.26%
Nordic Investment Bank (NIB), 0.25% 9mar2029, EUR 0.25%
France, OAT 1.5% 25may2031, EUR 0.25%
Spain, OBL 0.7% 30apr2032, EUR 0.23%
France, OAT 3% 25may2054, EUR 0.21%
Italy, BTP 4.3% 1oct2054, EUR 0.2%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.2%
Portugal, OT 4.1% 15feb2045, EUR 0.2%
France, OAT 1.25% 25may2038, EUR 0.18%
Finland, FGB 3% 15sep2033, EUR 0.17%
Finland, FGB 0.125% 15apr2052, EUR 0.16%
Spain, OBL 1% 31oct2050, EUR 0.11%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0.1%
Germany, Bund 1.8% 15aug2053, EUR 0.1%
Portugal, OT 1% 12apr2052, EUR 0.08%
France, OAT 3% 25jun2049, EUR 0.08%
Spain, OBL 6% 31jan2029, EUR 0.06%
Slovakia, GB 1.625% 21jan2031, EUR (229) 0.06%
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このファンドのその他の株式

Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Acc)
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