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ETF Strategia gestita attivamente
TER
0,19% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
EUR 23 m
Inception Date
22 giugno 2022
Holdings
233
Overview
Trade this ETF at your broker
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Description
The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist is an actively managed ETF.
L'ETF investe in obbligazioni societarie denominate in Euro, con rating investment grade di emittenti da tutto il mondo. La selezione dei titoli si basa su criteri di sostenibilità e su un modello di investimento quantitativo. Tutte le scadenze sono incluse.
Chart
Basics
Data
| Investment approach | Actively managed |
| Investment focus | Obbligazioni, EUR, Globale, Societaria, Tutte le scadenze, Sociali/Ambientali |
| Fund size | EUR 23 m |
| Total expense ratio | 0,19% annuo |
| Legal structure | ETF |
| Sustainability | Si |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 22 giugno 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| Fund Provider | Invesco |
Tax status
| Italy | 26,0% |
| Germany | Non noto |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 dicembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist.
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Holdings
Below you find information about the composition of the Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 233
11,58%
As of 27/08/2026
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Voir l'offre** | |
 | 0,00 € | 0,00 € | Voir l'offre* | |
 | 0,00 € | 0,00 € | Voir l'offre* | |
 | 2,95 € 2,95% | 0,00 € | Voir l'offre* | |
 | 0,00 € | 0,00 € | Voir l'offre* |
Comparaison détaillée de toutes les offres
Source : Recherche justETF; Statut : 10/2026. Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF. Des frais supplémentaires peuvent s'ajouter aux frais indiqués par les brokers en ligne. Les frais mentionnés sont donc majorés des spreads habituels du marché, des frais d'entrée, des coûts des produits et des coûts externes. A noter : Nous ne pouvons garantir l'exhaustivité, l'exactitude et la précision du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les sites web des courtiers en ligne. Investir comporte des risques.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable AG. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable AG. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | -1.03% |
| 1 month | +0.61% |
| 3 months | -1.38% |
| 6 months | -0.81% |
| 1 year | -1.44% |
| 3 years | +12.33% |
| 5 years | - |
| Since inception (MAX) | +12.71% |
| 2025 | +2.83% |
| 2024 | +4.69% |
| 2023 | +7.65% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 3,19% |
| Dividends (last 12 months) | EUR 0,16 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,16 | 3,05% |
| 2025 | EUR 0,16 | 3,18% |
| 2024 | EUR 0,17 | 3,41% |
| 2023 | EUR 0,16 | 3,37% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 3.18% |
| Volatility 3 years | 3.17% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.45 |
| Return per risk 3 years | 1.25 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.98% |
| Maximum drawdown 3 years | -2.98% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ECMF | - - | - - | - |
| Borsa Italiana | EUR | ECMF | ECMF IM ECMFIN | ECMF.MI F9NJINAV.DE | BNP |
| XETRA | EUR | ECMF | ECMF GY ECMFIN | ECMF.DE F9NJINAV.DE | BNP |
Plus d'informations
Autres ETF sur l'index Invesco EUR Corporate Bond ESG Multi-Factor
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc | 11 | 0,19% p.a. | Capitalisation | Complète |
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Frequently asked questions
What is the name of ECMF?
The name of ECMF is Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist.
What is the ticker of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist?
The primary ticker of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist is ECMF.
What is the ISIN of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist?
The ISIN of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist is IE0006LBEDV2.
What are the costs of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist?
The total expense ratio (TER) of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist?
The fund size of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist is 20m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.