(%)

IE0006LBEDV2

ECMF ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Invesco

Proveedor

5,04 EUR

NAV por acción | 07/08/2026

22/06/2022

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOIBS

CFI

ECMF

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Global

Geografía

No benchmark

Benchmark

0.19 %

Ratio de los gastos totales

Physical

Método de replicación

26,3 mln EUR

El volumen total de activos en fondo | 15/05/2026

24,12 mln EUR

Volumen de activos de clase de acciones | 07/08/2026

Sí

UCITS

Rentabilidad al 07/08/2026, XETRA

YTD

-0,12 %
1M

-0,71 %
3M

-1,32 %
6M

-0,18 %
1Y

2,38 %
3Y

13,77 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Add to compare

Fund profile

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

ECMF profile

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Dist) 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 - IE0006LBEDV2. Main exchange is XETRA and ticker symbol is ECMF. The total expense ratio is 0.19%. The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Estructura ECMF al 06/08/2026

Descargar estructura en Excel

Título	Valor
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	1,13%
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	0,89%
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%
UBS Group, 0.625% 18jan2033, EUR	0,7%
STONEWEG EREIT LUX FINCO, 4.125% 22feb2033, 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%
Kering, 3.625% 5sep2031, EUR	0,58%
Erste Group, 4.25% 30may2030, EUR (36)	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%
American Honda Finance, 3.95% 19mar2032, EUR (A)	0,57%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	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%
Avery Dennison, 3.75% 4nov2034, EUR	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%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,57%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	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	0,56%
Kering, 3.375% 11mar2032, EUR	0,56%
United Utilities Water, 3.5% 27feb2033, EUR (86)	0,56%
LVMH Moet Hennessy Louis Vuitton, 3% 7mar2032, EUR (164)	0,56%
Pernod Ricard, 3.25% 3mar2032, EUR (8)	0,56%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,56%
CIBC, 3.25% 16jul2031, EUR	0,56%
WPP, 3.625% 9jun2031, EUR	0,56%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,56%
Capgemini, 3.5% 25sep2034, EUR	0,55%
Equinix, 3.625% 22nov2034, 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%
Sudzucker, 4.125% 29jan2032, EUR	0,55%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,55%
UBS Group, 0.25% 5nov2028, EUR	0,55%
MMS USA Financing, 1.25% 13jun2028, EUR	0,55%
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	0,49%
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)	0,46%
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%
Barclays, 5.262% 29jan2034, EUR	0,31%
Cash and/or Derivatives	0,31%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,31%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545)	0,31%

Mostrar todo Ocultar

Other - %

Otras acciones de este fondo

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc)

Mostrar todo

Otros ETF & Fondos del proveedor

ETF & Fondos similares

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
NAV

{{ item.expense_ratio }}
Ratio de los gastos totales

Pruebe 7 díasgratis con acceso demo

ECMF - Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Dist) (IE0006LBEDV2)

Discover what you can do with Cbonds

Rentabilidad al 07/08/2026, XETRA

Cotizaciones (ECMF)

Pruebe 7 díasgratis con acceso demo

Dinámica de precio

Fund profile

ECMF profile

Estructura ECMF al 06/08/2026

Obtenga acceso a la base de datos financiera más completa

Pruebe 7 díasgratis con acceso demo

Obtenga acceso a la base de datos financiera más completa

Representante de empresa 7 días GRATIS

Inversor particular

Pago de ingreso (IE0006LBEDV2)

Otras acciones de este fondo

Otros ETF & Fondos del proveedor

ETF & Fondos similares