Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
Invesco · IE000MUAJIF4
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker ECMD (ISIN IE000MUAJIF4). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, focused on the European market. Rather than a manager picking stocks, it simply replicates the Bloomberg Euro Corporate Bonds 1- 5 Years Index index — the passive, low-cost approach, and its largest holdings include Credit Agricole SA/London 1.75% 05/03/29, Norsk Hydro ASA 2% 11/04/29 and AL Sydbank VAR 06/09/28. With about 310 holdings (the ten largest ≈ 9.2%), your money is diversified rather than concentrated in a handful of names. Its heaviest sectors are ~45.6% Financials and ~14.7% Industrials. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.15% a year — about €15 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.33%. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 1.5% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 2 out of 7 and its price has swung about 2.4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2022, and its KID suggests a holding period of 3 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)
· Tracks the Bloomberg Euro Corporate Bonds 1- 5 Years Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread
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Invesco fundsDomiciled in IrelandDistributingPhysically replicatedEurope bondsYearly fee under 0.25%
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Fund size (AUM) ?
€138.8M
Risk level (SRI) ?
2 / 7 · Low
1-year return ?
-0.5%
Total return · to 2026-07-07
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.33%
About this fund
The Bloomberg Euro Corporate Bonds 1- 5 Years Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 310 companies across Europe in a single purchase.
The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Index tracked ?
Bloomberg Euro Corporate Bonds 1- 5 Years Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Sep 2022
4-year track record
Performance
Growth of €100 invested — the line starts at €100.
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+0.0%
1 year-0.5%
Return, year by year
'25'26
2 of 2 up yearsBest: 2025 +1.0%Worst: 2026 +0.0%Calendar-year total returns, in EUR
How bumpy has it been?
2.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
What's inside
By sector ?
Financials45.6%
Industrials14.7%
Consumer Discretionary10.2%
Consumer Staples10.0%
Materials5.1%
Communication Services4.5%
Health Care4.4%
Utilities3.4%
Other / not shown2.0%
The 10 biggest holdings make up 9.2% of the fund — the rest is spread across roughly 300 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Credit Agricole SA/London 1.75% 05/03/29 | 1.5% |
| 2 | Norsk Hydro ASA 2% 11/04/29 | 1.0% |
| 3 | AL Sydbank VAR 06/09/28 | 0.9% |
| 4 | Societe Generale SA VAR 28/09/29 | 0.9% |
| 5 | Terna - Rete Elettrica Nazionale 1.375% 26/07/27 | 0.9% |
| 6 | Coca-Cola Europacific Partners PLC 1.125% 12/04/29 | 0.9% |
| 7 | Aroundtown SA 3.5% 13/05/30 | 0.9% |
| 8 | Atlas Copco Finance DAC 0.125% 03/09/29 | 0.8% |
| 9 | SAGAX AB 4.375% 29/05/30 | 0.7% |
| 10 | NORDEA BANK ABP 3.375% 11/06/29 | 0.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | ECMD | EUR | ★ Primary |
| Borsa Italiana | ECMD | EUR | |
| E1 | ECMDEUR | EUR | |
| EP | ECMDEUR | EUR | |
| EU | ECMDEUR | EUR | |
| EZ | ECMDEUR | EUR | |
| GD | ECMD | EUR | |
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| LA | ECMD | EUR | |
| London Stock Exchange | ECMD | EUR | |
| LU | ECMD | EUR | |
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| S4 | ECMDD | EUR | |
| TH | ECMD | EUR | |
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Credit Agricole SA/London 1.75% 05/03/29 | 1.5% |
| 2 | Norsk Hydro ASA 2% 11/04/29 | 1.0% |
| 3 | AL Sydbank VAR 06/09/28 | 0.9% |
| 4 | Societe Generale SA VAR 28/09/29 | 0.9% |
| 5 | Terna - Rete Elettrica Nazionale 1.375% 26/07/27 | 0.9% |
| 6 | Coca-Cola Europacific Partners PLC 1.125% 12/04/29 | 0.9% |
| 7 | Aroundtown SA 3.5% 13/05/30 | 0.9% |
| 8 | Atlas Copco Finance DAC 0.125% 03/09/29 | 0.8% |
| 9 | SAGAX AB 4.375% 29/05/30 | 0.7% |
| 10 | NORDEA BANK ABP 3.375% 11/06/29 | 0.7% |
| 11 | Schneider Electric SE 2.625% 02/09/29 | 0.7% |
| 12 | Assa Abloy AB 3.875% 13/09/30 | 0.7% |
| 13 | DSM BV 3% 25/02/31 | 0.7% |
| 14 | Takeda Pharmaceutical Co Ltd 3% 21/11/30 | 0.7% |
| 15 | BPCE SA 0.75% 03/03/31 | 0.6% |
| 16 | UBS AG/London 0.5% 31/03/31 | 0.6% |
| 17 | Volvo Treasury AB 3% 20/05/30 | 0.6% |
| 18 | Cellnex Finance Co SA 1.25% 15/01/29 | 0.6% |
| 19 | DNB Bank ASA VAR 19/07/28 | 0.6% |
| 20 | Ceska sporitelna AS VAR 15/01/30 | 0.6% |
| 21 | ASTM SpA 1.625% 08/02/28 | 0.6% |
| 22 | ING Groep NV VAR 14/11/27 | 0.6% |
| 23 | Eurogrid GmbH 3.075% 18/10/27 | 0.6% |
| 24 | Merlin Properties Socimi SA 2.375% 13/07/27 | 0.6% |
| 25 | Nykredit Realkredit A/S 3.375% 10/01/30 | 0.6% |
| 26 | Banque Federative du Credit Mutuel 3% 07/05/30 | 0.6% |
| 27 | SAGAX AB 3.375% 26/01/31 | 0.6% |
| 28 | Koninklijke KPN NV 1.125% 11/09/28 | 0.6% |
| 29 | Banque Federative du Credit Mutuel 1.75% 15/03/29 | 0.6% |
| 30 | EssilorLuxottica SA 0.375% 27/11/27 | 0.6% |
| 31 | MMS USA Holdings Inc 1.25% 13/06/28 | 0.6% |
| 32 | Toyota Motor Credit Corp 3.85% 24/07/30 | 0.5% |
| 33 | UBS Group AG VAR 01/03/29 | 0.5% |
| 34 | Anheuser-Busch InBev SA/NV 1.125% 01/07/27 | 0.5% |
| 35 | ERG SpA 0.5% 11/09/27 | 0.5% |
| 36 | Cofiroute SA 1% 19/05/31 | 0.5% |
| 37 | CARRIER GLOBAL CORP 4.125% 29/05/28 | 0.5% |
| 38 | Kellanova 0.5% 20/05/29 | 0.5% |
| 39 | DSV Finance BV 3.25% 06/11/30 | 0.5% |
| 40 | America Movil BV 3% 30/09/30 | 0.5% |
| 41 | Banque Federative du Credit Mutuel 0.625% 21/02/31 | 0.5% |
| 42 | Cash and/or Derivatives | 0.5% |
| 43 | International Business Machines Co 0.875% 09/02/30 | 0.5% |
| 44 | Harley-Davidson Financial Services 4% 12/03/30 | 0.5% |
| 45 | CaixaBank SA VAR 14/11/30 | 0.5% |
| 46 | Randstad NV 3.61% 12/03/29 | 0.5% |
| 47 | Metso Oyj 0.875% 26/05/28 | 0.5% |
| 48 | Asahi Group Holdings Ltd 0.541% 23/10/28 | 0.5% |
| 49 | Deutsche Bank AG VAR 11/01/29 | 0.5% |
| 50 | Swedbank AB 0.2% 12/01/28 | 0.5% |
| 51 | International Business Machines Co 1.75% 31/01/31 | 0.5% |
| 52 | Toyota Motor Finance Netherlands B 3.125% 11/07/29 | 0.5% |
| 53 | NatWest Group PLC VAR 06/09/28 | 0.5% |
| 54 | BANCO DE SABADELL SA VAR 07/06/29 | 0.5% |
| 55 | Arkema SA 4.25% 20/05/30 | 0.5% |
| 56 | NatWest Markets PLC 3% 03/09/30 | 0.4% |
| 57 | Carlsberg Breweries A/S 3% 28/08/29 | 0.4% |
| 58 | Colonial SFL Socimi SA 3.875% 08/04/31 | 0.4% |
| 59 | ASB Bank Ltd 3.185% 16/04/29 | 0.4% |
| 60 | CRH Finance DAC 1.375% 18/10/28 | 0.4% |
| 61 | Toyota Motor Finance Netherlands B 2.625% 11/12/28 | 0.4% |
| 62 | Cencora Inc 2.875% 22/05/28 | 0.4% |
| 63 | Banque Federative du Credit Mutuel 3.125% 11/03/31 | 0.4% |
| 64 | ING Groep NV 2% 20/09/28 | 0.4% |
| 65 | Sanofi SA 2.75% 11/03/31 | 0.4% |
| 66 | Cellnex Finance Co SA 1% 15/09/27 | 0.4% |
| 67 | Mizuho Financial Group Inc 1.598% 10/04/28 | 0.4% |
| 68 | Prosus NV 1.539% 03/08/28 | 0.4% |
| 69 | BNP Paribas SA VAR 01/09/28 | 0.4% |
| 70 | ERG SpA 4.125% 03/07/30 | 0.4% |
| 71 | Unilever Finance Netherlands BV 1.75% 25/03/30 | 0.4% |
| 72 | Procter & Gamble Co/The 1.2% 30/10/28 | 0.4% |
| 73 | 3i Group PLC 4.875% 14/06/29 | 0.4% |
| 74 | Firmenich Productions Participatio 1.75% 30/04/30 | 0.4% |
| 75 | Digital Dutch Finco BV 1.25% 01/02/31 | 0.4% |
| 76 | Sanofi SA 1.375% 21/03/30 | 0.4% |
| 77 | Richemont International Holding SA 1.5% 26/03/30 | 0.4% |
| 78 | Credit Mutuel Arkea SA 0.375% 03/10/28 | 0.4% |
| 79 | BNP Paribas SA VAR 11/07/30 | 0.4% |
| 80 | CNH Industrial Finance Europe SA 1.625% 03/07/29 | 0.4% |
| 81 | Sika Capital BV 3.75% 03/05/30 | 0.4% |
| 82 | OP Corporate Bank plc 0.375% 08/12/28 | 0.4% |
| 83 | Kerry Group Financial Services Unl 0.625% 20/09/29 | 0.4% |
| 84 | General Motors Financial Co Inc 4% 10/07/30 | 0.4% |
| 85 | Deutsche Bank AG VAR 05/09/30 | 0.4% |
| 86 | Nykredit Realkredit A/S 3.625% 24/07/30 | 0.4% |
| 87 | OP Corporate Bank plc 0.75% 24/03/31 | 0.4% |
| 88 | IHG Finance LLC 4.375% 28/11/29 | 0.4% |
| 89 | ICADE 0.625% 18/01/31 | 0.4% |
| 90 | Lloyds Banking Group PLC VAR 11/01/29 | 0.4% |
| 91 | Morgan Stanley VAR 02/03/29 | 0.4% |
| 92 | Pandora A/S 3.875% 31/05/30 | 0.4% |
| 93 | Motability Operations Group PLC 4% 17/01/30 | 0.4% |
| 94 | ING Groep NV VAR 03/09/30 | 0.4% |
| 95 | Deutsche Bank AG VAR 04/04/30 | 0.4% |
| 96 | Pernod Ricard SA 3.375% 07/11/30 | 0.4% |
| 97 | Johnson Controls International plc 3% 15/09/28 | 0.4% |
| 98 | Eurogrid GmbH 3.722% 27/04/30 | 0.4% |
| 99 | easyJet FinCo BV 1.875% 03/03/28 | 0.4% |
| 100 | Wolters Kluwer NV 3.25% 18/03/29 | 0.4% |
| 101 | Nykredit Realkredit A/S 3.875% 05/07/27 | 0.4% |
| 102 | EssilorLuxottica SA 2.875% 05/03/29 | 0.4% |
| 103 | Toyota Motor Finance Netherlands B 3.25% 23/04/30 | 0.4% |
| 104 | Arion Banki HF 3.625% 27/05/30 | 0.4% |
| 105 | BANK OF CYPRUS PCL VAR 25/07/28 | 0.4% |
| 106 | FDJ UNITED 3% 21/11/30 | 0.4% |
| 107 | EssilorLuxottica SA 2.625% 10/01/30 | 0.4% |
| 108 | Anheuser-Busch InBev SA/NV 2% 17/03/28 | 0.4% |
| 109 | Colonial SFL Socimi SA 2.5% 28/11/29 | 0.4% |
| 110 | Altarea SCA 1.875% 17/01/28 | 0.4% |
| 111 | Sage Group PLC/The 3.82% 15/02/28 | 0.4% |
| 112 | Johnson Controls International plc 0.375% 15/09/27 | 0.4% |
| 113 | Cofinimmo SA 1% 24/01/28 | 0.4% |
| 114 | OP Corporate Bank plc 0.1% 16/11/27 | 0.4% |
| 115 | Cofiroute SA 0.75% 09/09/28 | 0.4% |
| 116 | Toronto-Dominion Bank/The 1.952% 08/04/30 | 0.3% |
| 117 | JCDecaux SE 1.625% 07/02/30 | 0.3% |
| 118 | Banque Federative du Credit Mutuel 0.625% 03/11/28 | 0.3% |
| 119 | Takeda Pharmaceutical Co Ltd 1% 09/07/29 | 0.3% |
| 120 | ASTM SpA 1.5% 25/01/30 | 0.3% |
| 121 | ASB Bank Ltd 0.25% 08/09/28 | 0.3% |
| 122 | American Tower Corp 0.875% 21/05/29 | 0.3% |
| 123 | IHG FINANCE LLC 3.375% 10/09/30 | 0.3% |
| 124 | Rentokil Initial Finance BV 4.375% 27/06/30 | 0.3% |
| 125 | PostNL NV 4% 02/10/30 | 0.3% |
| 126 | Coca-Cola Europacific Partners PLC 0.2% 02/12/28 | 0.3% |
| 127 | DSV Finance BV 3.125% 06/11/28 | 0.3% |
| 128 | Holcim Finance Luxembourg SA 0.5% 03/09/30 | 0.3% |
| 129 | Alstom SA 0.5% 27/07/30 | 0.3% |
| 130 | Nykredit Realkredit A/S 4.625% 19/01/29 | 0.3% |
| 131 | EUROBANK SA VAR 24/09/30 | 0.3% |
| 132 | EQT AB 0.875% 14/05/31 | 0.3% |
| 133 | SpareBank 1 Sor-Norge ASA 4.875% 24/08/28 | 0.3% |
| 134 | International Distribution Service 5.25% 14/09/28 | 0.3% |
| 135 | American Tower Corp 3.9% 16/05/30 | 0.3% |
| 136 | Visa Inc 2% 15/06/29 | 0.3% |
| 137 | EPIROC AB 3.625% 28/02/31 | 0.3% |
| 138 | Smith & Nephew PLC 4.565% 11/10/29 | 0.3% |
| 139 | Volvo Treasury AB 2% 19/08/27 | 0.3% |
| 140 | Reckitt Benckiser Treasury Service 3.625% 20/06/29 | 0.3% |
| 141 | Toyota Finance Australia Ltd 3.386% 18/03/30 | 0.3% |
| 142 | Slovenska Sporitelna AS VAR 04/10/28 | 0.3% |
| 143 | Covestro Finance GmbH 4.75% 15/11/28 | 0.3% |
| 144 | American Tower Corp 4.625% 16/05/31 | 0.3% |
| 145 | Nykredit Realkredit A/S 4% 17/07/28 | 0.3% |
| 146 | Federation des Caisses Desjardins 3.25% 28/03/31 | 0.3% |
| 147 | Fortive Corp 3.7% 15/08/29 | 0.3% |
| 148 | PPG Industries Inc 2.75% 01/06/29 | 0.3% |
| 149 | BNP Paribas SA 3.625% 01/09/29 | 0.3% |
| 150 | Ayvens SA 4% 24/01/31 | 0.3% |
| 151 | BNP Paribas SA VAR 13/01/29 | 0.3% |
| 152 | CESKA SPORITELNA AS VAR 08/03/28 | 0.3% |
| 153 | JDE PEET'S NV 4.125% 23/01/30 | 0.3% |
| 154 | General Mills Inc 3.65% 23/10/30 | 0.3% |
| 155 | SpareBank 1 Sor-Norge ASA 3.75% 23/11/27 | 0.3% |
| 156 | L'Oreal SA 3.375% 23/11/29 | 0.3% |
| 157 | Credit Mutuel Arkea SA 3.375% 19/09/27 | 0.3% |
| 158 | Wendel SE 4.5% 19/06/30 | 0.3% |
| 159 | NatWest Group PLC VAR 14/03/28 | 0.3% |
| 160 | UBS Group AG VAR 17/03/28 | 0.3% |
| 161 | K+S AG 4.25% 19/06/29 | 0.3% |
| 162 | BNP Paribas SA VAR 15/01/31 | 0.3% |
| 163 | Siemens Financieringsmaatschappij 3% 22/11/28 | 0.3% |
| 164 | IPSOS SA 3.75% 22/01/30 | 0.3% |
| 165 | Deutsche Pfandbriefbank AG 3.25% 01/09/28 | 0.3% |
| 166 | Procter & Gamble Co/The 3.15% 29/04/28 | 0.3% |
| 167 | Heineken NV 2.565% 03/10/28 | 0.3% |
| 168 | Coca-Cola Europacific Partners PLC 1.875% 18/03/30 | 0.3% |
| 169 | Asahi Group Holdings Ltd 3.384% 16/04/29 | 0.3% |
| 170 | Toyota Motor Finance Netherlands B 3.125% 21/04/28 | 0.3% |
| 171 | AMADEUS IT GROUP SA 3.375% 25/03/30 | 0.3% |
| 172 | Colonial SFL Socimi SA 3.25% 22/01/30 | 0.3% |
| 173 | DIAGEO FINANCE PLC 3.125% 28/02/31 | 0.3% |
| 174 | Elia Transmission Belgium SA 3% 07/04/29 | 0.3% |
| 175 | Equinix Europe 2 Financing Corp LL 3.25% 19/05/29 | 0.3% |
| 176 | APRR SA 2.875% 14/01/31 | 0.3% |
| 177 | Abertis Infraestructuras SA 3.125% 07/07/30 | 0.3% |
| 178 | DSV Finance BV 1.375% 16/03/30 | 0.3% |
| 179 | Pricoa Global Funding I 3% 03/07/30 | 0.3% |
| 180 | Heathrow Funding Ltd 1.5% 11/02/30 | 0.3% |
| 181 | 3M Co 1.75% 15/05/30 | 0.3% |
| 182 | UBS Group AG VAR 05/11/28 | 0.3% |
| 183 | Credit Mutuel Arkea SA VAR 11/06/29 | 0.3% |
| 184 | Diageo Capital BV 1.5% 08/06/29 | 0.3% |
| 185 | WPP Finance SA 4.125% 30/05/28 | 0.3% |
| 186 | Sparebank 1 Oestlandet 0.125% 03/03/28 | 0.3% |
| 187 | Prosus NV 2.085% 19/01/30 | 0.3% |
| 188 | Pernod Ricard SA 1.75% 08/04/30 | 0.3% |
| 189 | Cellnex Telecom SA 1.75% 23/10/30 | 0.3% |
| 190 | WPP Finance Deutschland GmbH 1.625% 23/03/30 | 0.3% |
| 191 | Merlin Properties Socimi SA 1.375% 01/06/30 | 0.3% |
| 192 | Abertis France SAS 1.475% 18/01/31 | 0.3% |
| 193 | Skandinaviska Enskilda Banken AB 0.625% 12/11/29 | 0.3% |
| 194 | Wolters Kluwer NV 0.75% 03/07/30 | 0.3% |
| 195 | Intesa Sanpaolo SpA VAR 08/03/28 | 0.3% |
| 196 | PVH Corp 4.125% 16/07/29 | 0.3% |
| 197 | NatWest Markets PLC 2.75% 04/11/27 | 0.3% |
| 198 | Toronto-Dominion Bank/The 3.563% 16/04/31 | 0.3% |
| 199 | Standard Chartered PLC VAR 17/11/29 | 0.3% |
| 200 | Essity AB 0.25% 08/02/31 | 0.3% |
| 201 | Prosus NV 1.288% 13/07/29 | 0.2% |
| 202 | Ayvens SA 4.875% 06/10/28 | 0.2% |
| 203 | Bank of Ireland Group PLC VAR 16/07/28 | 0.2% |
| 204 | Banco de Sabadell SA VAR 10/11/28 | 0.2% |
| 205 | Arion Banki HF 4.625% 21/11/28 | 0.2% |
| 206 | AXA SA 3.75% 12/10/30 | 0.2% |
| 207 | NE Property BV 2% 20/01/30 | 0.2% |
| 208 | Tele2 AB 3.75% 22/11/29 | 0.2% |
| 209 | Svenska Handelsbanken AB 3.75% 01/11/27 | 0.2% |
| 210 | BANK OF CYPRUS PCL VAR 02/05/29 | 0.2% |
| 211 | ING Groep NV VAR 23/05/29 | 0.2% |
| 212 | Kering SA 3.125% 27/11/29 | 0.2% |
| 213 | Akzo Nobel NV 4% 25/03/31 | 0.2% |
| 214 | Legrand SA 3.625% 29/05/29 | 0.2% |
| 215 | PIRAEUS BANK SA VAR 03/12/28 | 0.2% |
| 216 | L'Oreal SA 2.5% 06/11/27 | 0.2% |
| 217 | HSBC Holdings PLC VAR 12/05/31 | 0.2% |
| 218 | Morgan Stanley VAR 22/05/31 | 0.2% |
| 219 | Abertis France SAS 3.375% 21/04/29 | 0.2% |
| 220 | Swedbank AB 2.875% 08/02/30 | 0.2% |
| 221 | PVH Corp 3.125% 15/12/27 | 0.2% |
| 222 | JCDecaux SE 2.625% 24/04/28 | 0.2% |
| 223 | Banque Federative du Credit Mutuel 2.625% 06/11/29 | 0.2% |
| 224 | Mondi Finance Europe GmbH 2.375% 01/04/28 | 0.2% |
| 225 | EQT AB 2.375% 06/04/28 | 0.2% |
| 226 | Mercialys SA 2.5% 28/02/29 | 0.2% |
| 227 | Takeda Pharmaceutical Co Ltd 0.75% 09/07/27 | 0.2% |
| 228 | Abertis Infraestructuras SA 2.25% 29/03/29 | 0.2% |
| 229 | Electrolux AB 2.5% 18/05/30 | 0.2% |
| 230 | Legrand SA 0.625% 24/06/28 | 0.2% |
| 231 | Sanofi SA 1.5% 01/04/30 | 0.2% |
| 232 | Digital Dutch Finco BV 1.5% 15/03/30 | 0.2% |
| 233 | Allianz Finance II BV 1.375% 21/04/31 | 0.2% |
| 234 | UBS Group AG VAR 13/02/31 | 0.2% |
| 235 | NatWest Group PLC VAR 13/05/30 | 0.2% |
| 236 | Piraeus Bank SA VAR 05/12/29 | 0.2% |
| 237 | Procter & Gamble Co/The 0.35% 05/05/30 | 0.2% |
| 238 | Deutsche Post AG 3.25% 23/12/30 | 0.2% |
| 239 | BNI Finance BV 3.875% 01/12/30 | 0.2% |
| 240 | Castellum AB 4.125% 10/12/30 | 0.2% |
| 241 | DNB Bank ASA VAR 14/03/29 | 0.2% |
| 242 | International Business Machines Co 3.625% 06/02/31 | 0.2% |
| 243 | GXO Logistics Capital BV 3.75% 24/11/30 | 0.2% |
| 244 | HUHTAMAKI OYJ 5.125% 24/11/28 | 0.2% |
| 245 | BPCE SA 4.375% 13/07/28 | 0.2% |
| 246 | easyJet PLC 3.75% 20/03/31 | 0.2% |
| 247 | Nykredit Realkredit A/S 3.875% 09/07/29 | 0.2% |
| 248 | UBS Group AG VAR 11/01/31 | 0.2% |
| 249 | Mediobanca Banca di Credito Finanz VAR 07/02/29 | 0.2% |
| 250 | Abertis France SAS 4.25% 18/03/30 | 0.2% |
| 251 | ARCADIS NV 4.875% 28/02/28 | 0.2% |
| 252 | BNP Paribas SA VAR 13/04/31 | 0.2% |
| 253 | TAG Immobilien AG 4.25% 04/03/30 | 0.2% |
| 254 | BPCE SA 3.875% 11/01/29 | 0.2% |
| 255 | Prologis Euro Finance LLC 3.875% 31/01/30 | 0.2% |
| 256 | Pandora A/S 4.5% 10/04/28 | 0.2% |
| 257 | General Motors Financial Co Inc 3.9% 12/01/28 | 0.2% |
| 258 | Skandinaviska Enskilda Banken AB 3.75% 07/02/28 | 0.2% |
| 259 | Stoneweg Ereit Lux Finco Sarl 4.25% 30/01/31 | 0.2% |
| 260 | General Motors Financial Co Inc 3.1% 04/08/29 | 0.2% |
| 261 | Credit Mutuel Arkea SA 3.128% 05/12/30 | 0.2% |
| 262 | L'Oreal SA 2.75% 19/11/30 | 0.2% |
| 263 | UBS GROUP AG VAR 12/02/30 | 0.1% |
| 264 | International Business Machines Co 2.9% 10/02/30 | 0.1% |
| 265 | UBS Group AG VAR 15/06/30 | 0.1% |
| 266 | DEUTSCHE BANK AG VAR 16/06/29 | 0.1% |
| 267 | Merlin Properties Socimi SA 2.375% 18/09/29 | 0.1% |
| 268 | PUBLICIS GROUPE SA 2.875% 12/06/29 | 0.1% |
| 269 | Achmea Bank NV 2.5% 06/05/28 | 0.1% |
| 270 | Unilever Capital Corp 2.75% 22/05/30 | 0.1% |
| 271 | Kraft Heinz Foods Co 2.25% 25/05/28 | 0.1% |
| 272 | Sagax Euro Mtn NL BV 1% 17/05/29 | 0.1% |
| 273 | Coloplast Finance BV 2.75% 19/05/30 | 0.1% |
| 274 | Aroundtown SA 3.25% 02/01/31 | 0.1% |
| 275 | Sydney Airport Finance Co Pty Ltd 1.75% 26/04/28 | 0.1% |
| 276 | EDP Finance BV 1.875% 21/09/29 | 0.1% |
| 277 | Elia Group SA/NV 1.5% 05/09/28 | 0.1% |
| 278 | SpareBank 1 Sor-Norge ASA 3.625% 12/03/29 | 0.1% |
| 279 | ICG PLC 2.5% 28/01/30 | 0.1% |
| 280 | Smurfit Kappa Treasury ULC 0.5% 22/09/29 | 0.1% |
| 281 | Bunge Finance Europe BV 1% 24/09/28 | 0.1% |
| 282 | Deutsche Bank AG VAR 19/11/30 | 0.1% |
| 283 | Cie Generale des Etablissements Mi 1.75% 03/09/30 | 0.1% |
| 284 | ING Groep NV VAR 16/02/31 | 0.1% |
| 285 | Anheuser-Busch InBev SA/NV 1.5% 18/04/30 | 0.1% |
| 286 | Unilever Finance Netherlands BV 1.375% 04/09/30 | 0.1% |
| 287 | Motability Operations Group PLC 0.125% 20/07/28 | 0.1% |
| 288 | Covivio SA/France 1.625% 23/06/30 | 0.1% |
| 289 | Telstra Group Ltd 1% 23/04/30 | 0.1% |
| 290 | Mediobanca Banca di Credito Finanz VAR 14/03/28 | 0.1% |
| 291 | DSV Finance BV 0.5% 03/03/31 | 0.1% |
| 292 | SpareBank 1 Sor-Norge ASA 3.375% 14/11/29 | 0.1% |
| 293 | Sumitomo Mitsui Financial Group In 0.632% 23/10/29 | 0.1% |
| 294 | Mizuho Financial Group Inc 0.402% 06/09/29 | 0.1% |
| 295 | Svenska Handelsbanken AB 2.625% 05/09/29 | 0.1% |
| 296 | H&M Finance BV 0.25% 25/08/29 | 0.1% |
| 297 | Eurofins Scientific SE 4.75% 06/09/30 | 0.1% |
| 298 | JCDecaux SE 5% 11/01/29 | 0.1% |
| 299 | Moneta Money Bank AS VAR 11/09/30 | 0.1% |
| 300 | NE Property BV 3.375% 14/07/27 | 0.1% |
| 301 | Eurofins Scientific SE 4% 06/07/29 | 0.1% |
| 302 | Credit Agricole SA VAR 26/01/29 | 0.1% |
| 303 | Deutsche Bank AG VAR 13/02/31 | 0.1% |
| 304 | Ayvens SA 3.25% 19/02/30 | 0.1% |
| 305 | Diageo Finance PLC 1.5% 22/10/27 | 0.1% |
| 306 | Cellnex Finance Co SA 1.5% 08/06/28 | 0.1% |
| 307 | Prologis Euro Finance LLC 0.375% 06/02/28 | 0.1% |
| 308 | UBS AG/London 0.25% 01/09/28 | 0.1% |
| 309 | Siemens Financieringsmaatschappij 1% 25/02/30 | 0.1% |
| 310 | Banque Federative du Credit Mutuel 1.25% 03/06/30 | 0.1% |
How it ranks vs peers
🪙 Cheaper than 39% of similar ETFs💰 All-in cost cheaper than 29%📈 Higher 1-yr return than 13%
Versus the Bonds · Europe · EUR ETFs we track.
Advanced risk
1.8%
Downside deviation ?
58%
Up months (hit rate) ?
€5.26
52-week high ?
€5.15
52-week low ?
Concentration depth
~236 ?
Effective number of holdings
Roughly 310 companies are held, but the largest names carry most of the weight — so it behaves like ~236 equal-sized positions.
Documents
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Matched on🌍 Europe bonds
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| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF DistInvescoYou're viewing | Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)AmundiBroader match | Amundi EUR Corporate Bond ESG UCITS ETF DR (C)AmundiBroader match | Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)AmundiBroader match | Amundi EUR Corporate Bond ESG UCITS ETF DR (D)AmundiBroader match | Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match | Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. |
| Index tracked | Bloomberg Euro Corporate Bonds 1- 5 Years Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index |
| Yearly fee (TER) | 0.15% | 0.18% | 0.14% | 0.14% | 0.14% | 0.22% | 0.20% |
| All-in cost | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €138.8M | €6.5B | €6.5B | €6.5B | €6.5B | €6.3B | €6.3B |
| Domicile | Ireland | LU | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +6.7% | +4.7% | +4.7% | +4.0% | +4.3% | ||
| 5-yr return p.a. | -0.2% | -1.1% | |||||
| # holdings | 310 | 3,047 | 3,047 | 3,047 | 3,047 | 1,809 | 1,809 |
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