(%)

IE000MUAJIF4

ECMD ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Invesco

Proveedor

4,98 EUR

NAV por acción | 20/08/2026

07/09/2022

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOIBS

CFI

ECMD

Ticker

Formed

Status

Fixed Income

Objeto de inversión

ESG

Sector

Global

Geografía

No benchmark

Benchmark

0.15 %

Ratio de los gastos totales

Physical

Método de replicación

83,67 mln EUR

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

Sí

UCITS

Rentabilidad al 20/08/2026, XETRA

YTD

-0,09 %
1M

-0,43 %
3M

-0,81 %
6M

0,09 %
1Y

2,47 %
3Y

11,95 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Fund profile

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 profile

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.

Estructura ECMD al 19/08/2026

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Título	Valor
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	1,21%
Norsk Hydro, 2% 11apr2029, EUR	0,84%
AL Sydbank, 5.125% 6sep2028, EUR (27)	0,77%
Societe Generale, 4.75% 28sep2029, EUR	0,77%
Brambles Finance PLC, 1.5% 4oct2027, EUR	0,75%
BNP Paribas, 4.375% 13jan2029, EUR (19911)	0,75%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,74%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0,74%
Tele2 AB, 3.75% 22nov2029, EUR (27)	0,74%
Amadeus IT Group, 3.75% 20may2031, EUR (15)	0,72%
HSBC Holdings plc, 3.553% 12may2031, EUR	0,72%
HSBC Holdings plc, 0.641% 24sep2029, EUR	0,72%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR	0,71%
Sandvik, 0.375% 25nov2028, EUR (17)	0,71%
Aroundtown, 3.5% 13may2030, EUR (41)	0,71%
Sirius Real Estate, 1.75% 24nov2028, EUR	0,7%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,66%
Motability Operations, 3.5% 17jul2031, EUR	0,65%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0,65%
Atlas Copco, 0.125% 3sep2029, EUR (1)	0,64%
EQT AB, 0.875% 14may2031, EUR	0,61%
Sagax, 4.375% 29may2030, EUR (9)	0,61%
Eurazeo, 4.625% 17apr2031, EUR	0,61%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,6%
Schneider Electric, 2.625% 2sep2029, EUR (41)	0,6%
UBS Group, 3.125% 15jun2030, EUR	0,59%
Assa Abloy, 3.875% 13sep2030, EUR (86)	0,59%
Firmenich International, 1.75% 30apr2030, EUR (B)	0,58%
DSM, 3% 25feb2031, EUR	0,57%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,56%
Bupa, 5% 12oct2030, EUR	0,55%
Informa, 3.25% 23oct2030, EUR	0,54%
Investec plc, 3.625% 19feb2031, EUR	0,54%
FDJ United, 3% 21nov2030, EUR	0,53%
ESSILORLUXOTTICA, 2.625% 10jan2030, EUR	0,53%
Sanofi, 2.75% 11mar2031, EUR (41)	0,53%
Standard Chartered Plc, 4.874% 10may2031, EUR (262)	0,53%
Aedifica, 1% 24jan2028, EUR	0,52%
UBS (London Branch), 0.5% 31mar2031, EUR (20139)	0,52%
Toronto-Dominion Bank, 3.631% 13dec2029, EUR	0,52%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	0,51%
Coventry Building Society, 3.125% 29oct2029, EUR	0,51%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42)	0,5%
ASTM, 1.625% 8feb2028, EUR (3)	0,5%
ING Groep, 4.875% 14nov2027, EUR	0,5%
JDE Peets, 4.125% 23jan2030, EUR (6)	0,49%
L'Oreal, 3.375% 23nov2029, EUR (4)	0,49%
Eurogrid, 3.075% 18oct2027, EUR (13)	0,49%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,49%
Sika AG, 3.75% 3may2030, EUR (1)	0,49%
DNB Bank ASA, 4.5% 19jul2028, EUR (742)	0,49%
Colonial SFL, 3.875% 8apr2031, EUR	0,48%
Novozymes, 3.25% 19mar2030, EUR (1)	0,48%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,47%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)	0,47%
Pernod Ricard, 0.5% 24oct2027, EUR	0,47%
Icade, 0.625% 18jan2031, EUR	0,46%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,46%
Koninklijke KPN, 1.125% 11sep2028, EUR (1)	0,46%
MMS USA Financing, 1.25% 13jun2028, EUR	0,46%
Sagax, 3.375% 26jan2031, EUR	0,46%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482)	0,46%
Randstad, 3.61% 12mar2029, EUR	0,46%
UBS Group, 7.75% 1mar2029, EUR (9)	0,45%
METSO, 0.875% 26may2028, EUR (1)	0,45%
ERG SPA, 0.5% 11sep2027, EUR	0,44%
Motability Operations, 4% 17jan2030, EUR	0,43%
General Mills, 3.65% 23oct2030, EUR	0,43%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,43%
Carrier Global, 4.125% 29may2028, EUR	0,43%
Kellanova, 0.5% 20may2029, EUR	0,43%
Cofiroute, 1% 19may2031, EUR (4)	0,43%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,42%
Heineken, 2.565% 3oct2028, EUR	0,42%
America Movil, 3% 30sep2030, EUR	0,42%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,42%
Diageo, 3.125% 28feb2031, EUR	0,42%
Colonial SFL, 2.5% 28nov2029, EUR (4)	0,41%
IBM, 0.875% 9feb2030, EUR	0,41%
Naspers, 2.085% 19jan2030, EUR	0,4%
Caixabank, 5.375% 14nov2030, EUR	0,39%
Coca-Cola Europacific Partners, 0.2% 2dec2028, EUR	0,39%
Asahi Group Holdings, 0.541% 23oct2028, EUR	0,38%
Deutsche Bank, 5.375% 11jan2029, EUR	0,38%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,38%
IBM, 1.75% 31jan2031, EUR	0,37%
Banco de Sabadell, 5% 7jun2029, EUR (1)	0,37%
Arkema, 4.25% 20may2030, EUR	0,37%
ING Groep, 4.5% 23may2029, EUR (248)	0,37%
Natwest Markets plc, 3% 3sep2030, EUR	0,37%
Ipsos, 3.75% 22jan2030, EUR	0,37%
Carlsberg Breweries A/S, 3% 28aug2029, EUR	0,37%
L'Oreal, 2.5% 6nov2027, EUR	0,36%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393)	0,36%
Nykredit Realkredit, 3.375% 10jan2030, EUR	0,36%
LKQ, 4.125% 13mar2031, EUR	0,36%
ASB Bank, 3.185% 16apr2029, EUR (6629)	0,36%
CRH, 1.375% 18oct2028, EUR (10)	0,36%
Toyota Motor Finance (Netherlands), 2.625% 11dec2028, EUR	0,36%
Cencora, 2.875% 22may2028, EUR	0,36%

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

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Rentabilidad al 20/08/2026, XETRA

Cotizaciones (ECMD)

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Fund profile

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Estructura ECMD al 19/08/2026

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