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

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(%)
IE000MUAJIF4
ECMD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
4.98 EUR
NAV per Share | 13/07/2026
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
32.28 mln EUR
Share Class NAV | 13/07/2026
Yes
UCITS

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Yield on 13/07/2026, 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

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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 13/07/2026

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Paper Value
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%
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Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (EUR) (Acc)
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