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Analysis
INV EUR CORP SHRT DUR MF ESG UCITS ETF
ECMD
Euronext Milan
ECMD
Euronext Milan
ECMD
Euronext Milan
ECMD
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
20.57 M
EUR
Fund flows (1Y)
−3.36 M
EUR
Dividend yield (indicated)
3.54%
Discount/Premium to NAV
0.1%
About INV EUR CORP SHRT DUR MF ESG UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.15%
Home page
etf.invesco.com
Inception date
Sep 12, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000MUAJIF4
The Fund is an actively-managed Exchange-Traded Fund (ETF), which aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance (ESG) criteria
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.34%
Finance
0.34%
Bonds, Cash & Other
99.66%
Corporate
98.68%
Futures
2.36%
Cash
0.40%
Miscellaneous
−1.78%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows