FEIA - Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Acc) (IE0000VKUF67)

(%)

5,3 EUR

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Europe

Географія

18.06.2024

Дата запуску

292,77 млн EUR

Загальний обсяг активів фонду | 04.07.2025

0.2 %

Коефіцієнт загальних витрат

Solactive Euro Corporate IG PAB Index

Бенчмарк

Fidelity Management & Research Company

Провайдер

23,52 млн EUR

Обсяг активів класу акцій | 04.07.2025

Немає

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE0000VKUF67

FEIA ISIN

FEIA

Тікер

CIOGBS

CFI

Дохідність на 04.07.2025, XETRA

YTD

2 %
1M

0,55 %
3M

2,08 %
6M

2,37 %
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FEIA)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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Зміни динаміки цін

Fund profile

The Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Euro Corporate IG PAB Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds from issuers that stand with sustainability criteria

FEIA profile

The Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 18.06.2024 with unique ISIN - IE0000VKUF67. Main exchange is XETRA and ticker symbol is FEIA. The total expense ratio is 0.2%. The Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Структура FEIA на 04.07.2025

Завантажити структуру в Excel

Папір	Значення
Berlin Hyp, 1.125% 25oct2027, EUR	1,12%
Mastercard, 1% 22feb2029, EUR	1,08%
Aroundtown, 0.375% 15apr2027, EUR (29)	1,08%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	1,04%
Teleperformance, 5.75% 22nov2031, EUR (4)	1,04%
Deutsche Post, 3.5% 25mar2036, EUR	1,02%
Unibail-Rodamco SE, 1.375% 4dec2031, EUR (129)	1,02%
Citigroup, 0.5% 8oct2027, EUR (83)	1,02%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	1,02%
Heimstaden Bostad, 1.375% 3mar2027, EUR (9)	1,02%
Banco Santander, 5% 22apr2034, EUR (203)	1,01%
Belfius Bank, 4.875% 11jun2035, EUR (414)	1%
NatWest Group, 5.763% 28feb2034, EUR (3521)	1%
Tennet Holding, 4.75% 28oct2042, EUR	1%
Royal Bank of Canada (Toronto Branch), 1.034% 25jan2034, EUR (64148)	1%
La Banque Postale, 5.5% 5mar2034, EUR (144)	0,99%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356)	0,99%
Telefonica SA, 3.724% 23jan2034, EUR	0,99%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	0,98%
Raiffeisen Bank International AG, 2.875% 18jun2032, EUR	0,98%
Deutsche Borse, 3.875% 28sep2026, EUR	0,97%
Exor NV, 3.75% 14feb2033, EUR	0,97%
Visa, 2.25% 15may2028, EUR	0,97%
Telenor ASA, 3.375% 1apr2032, EUR (76)	0,97%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,97%
American Tower, 4.125% 16may2027, EUR	0,97%
OTP Bank (Hun), 6.125% 5oct2027, EUR	0,96%
Allianz Finance II B.V., 3.25% 4dec2029, EUR	0,95%
Bank of Ireland, 6.75% 1mar2033, EUR	0,94%
Nykredit Realkredit, 5.5% 29dec2032, EUR (1)	0,93%
Covivio (Fonciere des Regions), 1.625% 23jun2030, EUR	0,93%
Danone, 3.706% 13nov2029, EUR	0,92%
DSV A/S, 3.5% 26jun2029, EUR (5)	0,92%
Tennet Holding, 4.5% 28oct2034, EUR	0,92%
Elia, 3.875% 11jun2031, EUR	0,91%
Tele2 AB, 3.75% 22nov2029, EUR (27)	0,89%
Goldman Sachs, 0.875% 9may2029, EUR (F-819)	0,89%
Fresenius SE, 5% 28nov2029, EUR (17)	0,89%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,88%
British Telecommunications, 3.875% 20jan2034, EUR (20242)	0,88%
Merck KGaA, 2.875% 25jun2079, EUR (NC10)	0,87%
Deutsche Bank, 4% 24jun2032, EUR	0,87%
AXA, 3.75% 12oct2030, EUR (46)	0,87%
Kojamo, 3.875% 12mar2032, EUR	0,86%
Deutsche Telekom, 3.625% 3feb2045, EUR	0,85%
Assicurazioni Generali, 5% 8jun2048, EUR	0,85%
Sanofi, 1.25% 6apr2029, EUR	0,82%
Experian, 3.375% 10oct2034, EUR (9)	0,81%
Orange, 0% 29jun2026, EUR (167, 1826D)	0,8%
London Stock Exchange Group, 4.125% 29sep2026, EUR (6)	0,8%
Philips, 3.75% 31may2032, EUR	0,78%
Erste Group, 4.25% 30may2030, EUR (36)	0,76%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,75%
SCA, 1.625% 30mar2027, EUR (29)	0,74%
Autoroutes Du Sud de La France, 2.75% 2sep2032, EUR (25)	0,73%
Rentokil Initial, 4.375% 27jun2030, EUR (27)	0,72%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,71%
Tennet Holding, 4.25% 28apr2032, EUR	0,7%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,69%
Legrand, 3.5% 26jun2034, EUR	0,66%
Emirates Telecom, 2.75% 18jun2026, EUR (4)	0,66%
AT&T Inc, 1.8% 5sep2026, EUR	0,65%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR	0,65%
Deutsche Bahn, 0.625% 8dec2050, EUR	0,63%
Gecina, 1.625% 14mar2030, EUR (18)	0,61%
HSBC Holdings plc, 3.019% 15jun2027, EUR	0,61%
AstraZeneca, 3.625% 3mar2027, EUR (10)	0,6%
Merlin Properties Socimi, 1.375% 1jun2030, EUR	0,6%
Bank of Montreal, 3.75% 10jul2030, EUR (386)	0,58%
Commerzbank, 4.625% 17jan2031, EUR (1031)	0,58%
RCI Banque, 4.625% 13jul2026, EUR (334)	0,58%
Klepierre, 0.875% 17feb2031, EUR	0,57%
RTE Reseau de Transport d'electricite, 0% 9sep2027, EUR (19, 2922D)	0,55%
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR (24)	0,53%
Aareal Bank, 5.875% 29may2026, EUR	0,53%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,52%
Medtronic Plc, 1.625% 15oct2050, EUR	0,52%
Schneider Electric, 3.375% 13apr2034, EUR (32)	0,52%
Viatris, 1.908% 23jun2032, EUR	0,51%
Booking Holdings, 3.5% 1mar2029, EUR	0,5%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0,5%
Coty, 5.75% 15sep2028, EUR	0,49%
Booking Holdings, 3.625% 1mar2032, EUR	0,48%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,48%
Verallia, 3.875% 4nov2032, EUR	0,48%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,46%
Carrefour Banque, 4.079% 5may2027, EUR (5)	0,45%
Erste Group, 4% 7jun2033, EUR (22)	0,45%
Microsoft, 3.125% 6dec2028, EUR	0,45%
Siemens, 3.625% 27may2036, EUR	0,45%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,45%
PepsiCo, 0.4% 9oct2032, EUR	0,45%
Covivio (Fonciere des Regions), 4.625% 5jun2032, EUR	0,44%
Fresenius SE, 0.875% 1oct2031, EUR (13)	0,44%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,43%
Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07)	0,43%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,43%
Gecina, 1% 30jan2029, EUR (11)	0,42%
Telekom Austria AG, 1.5% 7dec2026, EUR	0,41%
John Deere Bank, 3.3% 15oct2029, EUR (16)	0,4%