Hint mode is switched on Switch off

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.

Choose all Reset all
 
(%)
IE000MUAJIF4
ECMD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
4.98 EUR
NAV per Share | 03/08/2026
07/09/2022
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
ECMD
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
No benchmark
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
83.67 mln EUR
Fund NAV | 05/05/2026
33.94 mln EUR
Share Class NAV | 03/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 03/08/2026, XETRA

  • YTD
    -0.09 %
  • 1M
    -0.43 %
  • 3M
    -0.81 %
  • 6M
    0.09 %
  • 1Y
    2.47 %
  • 3Y
    11.95 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ECMD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure ECMD on 03/08/2026

Download structure in Excel
Paper Value
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 1.45%
Norsk Hydro, 2% 11apr2029, EUR 1%
AL Sydbank, 5.125% 6sep2028, EUR (27) 0.92%
Societe Generale, 4.75% 28sep2029, EUR 0.92%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0.89%
Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR 0.85%
Aroundtown, 3.5% 13may2030, EUR (41) 0.84%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR 0.78%
Atlas Copco, 0.125% 3sep2029, EUR (1) 0.76%
Sagax, 4.375% 29may2030, EUR (9) 0.73%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88) 0.72%
Schneider Electric, 2.625% 2sep2029, EUR (41) 0.72%
Assa Abloy, 3.875% 13sep2030, EUR (86) 0.7%
DSM, 3% 25feb2031, EUR 0.69%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.67%
BPCE, 0.75% 3mar2031, EUR (2021-03) 0.63%
UBS (London Branch), 0.5% 31mar2031, EUR (20139) 0.63%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 0.62%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42) 0.6%
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) 0.58%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.58%
DNB Bank ASA, 4.5% 19jul2028, EUR (742) 0.58%
Merlin Properties Socimi, 2.375% 13jul2027, EUR (6) 0.57%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585) 0.57%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.55%
Koninklijke KPN, 1.125% 11sep2028, EUR (1) 0.55%
Sagax, 3.375% 26jan2031, EUR 0.55%
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) 0.55%
MMS USA Financing, 1.25% 13jun2028, EUR 0.55%
Randstad, 3.61% 12mar2029, EUR 0.54%
UBS Group, 7.75% 1mar2029, EUR (9) 0.53%
METSO, 0.875% 26may2028, EUR (1) 0.53%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0.53%
ERG SPA, 0.5% 11sep2027, EUR 0.52%
Motability Operations, 4% 17jan2030, EUR 0.52%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.52%
Carrier Global, 4.125% 29may2028, EUR 0.51%
Kellanova, 0.5% 20may2029, EUR 0.51%
Cofiroute, 1% 19may2031, EUR (4) 0.51%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.51%
America Movil, 3% 30sep2030, EUR 0.5%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0.5%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.) 0.5%
IBM, 0.875% 9feb2030, EUR 0.49%
EQT AB, 0.875% 14may2031, EUR 0.48%
Caixabank, 5.375% 14nov2030, EUR 0.47%
Asahi Group Holdings, 0.541% 23oct2028, EUR 0.46%
Deutsche Bank, 5.375% 11jan2029, EUR 0.45%
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 0.44%
Natwest Markets plc, 3% 3sep2030, EUR 0.44%
Carlsberg Breweries A/S, 3% 28aug2029, EUR 0.44%
Nykredit Realkredit, 3.375% 10jan2030, EUR 0.43%
Toyota Motor Finance (Netherlands), 3.125% 11jul2029, EUR (393) 0.43%
Colonial SFL, 3.875% 8apr2031, EUR 0.43%
ASB Bank, 3.185% 16apr2029, EUR (6629) 0.43%
CRH, 1.375% 18oct2028, EUR (10) 0.43%
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) 0.42%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.42%
Sanofi, 2.75% 11mar2031, EUR (41) 0.42%
Mizuho Financial Group, 1.598% 10apr2028, EUR 0.42%
BNP Paribas, 0.5% 1sep2028, EUR (19360) 0.42%
ERG SPA, 4.125% 3jul2030, EUR 0.42%
Unilever, 1.75% 25mar2030, EUR (60) 0.42%
3i Group, 4.875% 14jun2029, EUR 0.42%
Procter & Gamble, 1.2% 30oct2028, EUR 0.42%
Naspers, 1.539% 3aug2028, EUR 0.41%
Firmenich International, 1.75% 30apr2030, EUR (B) 0.41%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.41%
Credit Mutuel Arkea, 0.375% 3oct2028, EUR (172) 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) 0.4%
CNH Industrial, 1.625% 3jul2029, EUR (CNHI 11) 0.4%
OP Corporate Bank, 0.375% 8dec2028, EUR (260) 0.4%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0.4%
Kerry Group, 0.625% 20sep2029, EUR 0.4%
Deutsche Bank, 5% 5sep2030, EUR 0.39%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.38%
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 0.37%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.37%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0.37%
Icade, 0.625% 18jan2031, 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%
Cash and/or Derivatives 0.37%
Johnson Controls International, 3% 15sep2028, EUR 0.37%
Pernod Ricard, 3.375% 7nov2030, EUR 0.36%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.