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

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IE0006LBEDV2

ECMF ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,08 EUR

ВЧА на акцію | 02.06.2026

22.06.2022

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

ECMF

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

No benchmark

Бенчмарк

0.19 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

26,3 млн EUR

Загальний обсяг активів фонду | 15.05.2026

24,1 млн EUR

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 03.06.2026, XETRA

YTD

-0,12 %
1M

-0,71 %
3M

-1,32 %
6M

-0,18 %
1Y

2,38 %
3Y

13,77 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (ECMF)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура ECMF на 02.06.2026

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Папір	Значення
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%
BMW, 3.5% 22jan2033, EUR	1,14%
Heineken, 3.276% 29oct2032, EUR	1,14%
Sydney Airport, 4.125% 30apr2036, EUR	1,14%
Cash and/or Derivatives	1,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	1,09%
IBM, 4% 6feb2043, EUR	1,08%
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%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0,89%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,88%
BPCE, 4% 20jan2034, EUR	0,87%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	0,86%
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	0,85%
Arkema, 3.5% 12sep2034, EUR (9)	0,84%
Banco Santander, 3.25% 27may2032, EUR (250)	0,84%
ING Groep, 1.75% 16feb2031, EUR (238)	0,8%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,8%
IBM, 3.8% 10feb2045, EUR	0,78%
Universal Music Group, 4% 13jun2031, EUR	0,75%
Standard Chartered Plc, 3.864% 17mar2033, EUR (304)	0,72%
Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR	0,71%
LEG Immobilien AG, 1.5% 17jan2034, EUR	0,71%
STONEWEG EREIT LUX FINCO, 4.125% 22feb2033, EUR	0,7%
UBS Group, 0.625% 18jan2033, EUR	0,7%
OP Corporate Bank, 0.375% 16jun2028, EUR (259)	0,67%
Societe Generale, 5.625% 2jun2033, EUR	0,61%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,6%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR	0,6%
OP Corporate Bank, 4% 13jun2028, EUR (280)	0,6%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,59%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,59%
Credit Mutuel Arkea, 4.125% 1feb2034, EUR	0,59%
Kering, 3.625% 5sep2031, EUR	0,58%
Islandsbanki, 4.625% 27mar2028, EUR (51)	0,58%
Erste Group, 4.25% 30may2030, EUR (36)	0,58%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,58%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0,58%
MetLife Global Funding I, 4% 5apr2028, EUR (2023-6)	0,58%
Carrier Global, 4.125% 29may2028, EUR	0,58%
CIBC, 3.25% 16jul2031, EUR	0,58%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,58%
American Honda Finance, 3.95% 19mar2032, EUR (A)	0,58%
Eurogrid, 3.279% 5sep2031, EUR	0,57%
Kingspan Group, 3.5% 31oct2031, EUR (1)	0,57%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,57%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,57%
Mercedes-Benz International Finance B.V., 3.125% 5sep2031, EUR (104)	0,57%
Motability Operations, 3.875% 24jan2034, EUR (24)	0,57%
Avery Dennison, 3.75% 4nov2034, EUR	0,57%
Daimler Truck, 3.125% 23mar2028, EUR (11)	0,57%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162)	0,57%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,57%
Bank of Montreal, 3.25% 9jan2032, EUR (428)	0,57%
Kering, 3.375% 11mar2032, EUR	0,56%
ASR Nederland, 3.375% 2may2049, EUR	0,56%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,56%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,56%
WPP, 3.625% 9jun2031, EUR	0,56%
Pernod Ricard, 3.25% 3mar2032, EUR (8)	0,56%
LVMH Moet Hennessy Louis Vuitton, 3% 7mar2032, EUR (164)	0,56%
Equinix, 3.625% 22nov2034, EUR	0,56%
Abertis Infraestructuras, 3% 27mar2031, EUR (3)	0,56%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,55%
Equinix, 0.25% 15mar2027, EUR	0,55%
Erste & Steiermarkische Banka, 0.75% 6jul2028, EUR (11)	0,55%
MMS USA Financing, 1.25% 13jun2028, EUR	0,55%
BNP Paribas, 1.5% 23may2028, EUR (18480)	0,55%
Bawag, 0.375% 3sep2027, EUR	0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,55%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,55%
UBS Group, 0.25% 5nov2028, EUR	0,54%
Sudzucker, 4.125% 29jan2032, EUR	0,54%
Holding de Infrastructures de Transport S.A.S., 1.625% 18sep2029, EUR (1)	0,54%
Sanofi, 1.25% 6apr2029, EUR	0,54%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	0,53%
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	0,53%
Adecco, 0.125% 21sep2028, EUR (16)	0,53%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	0,52%
AXA, 1.875% 10jul2042, EUR (44)	0,52%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,51%
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	0,49%
Verizon Communications, 0.75% 22mar2032, EUR	0,48%
Vodafone Group, 2.5% 24may2039, EUR (79)	0,47%
Telia, 3.625% 22feb2032, EUR	0,43%
Sandvik, 2.125% 7jun2027, EUR (22)	0,43%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,42%

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

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