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Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor

Bonds Actively managed Sustainable (ESG)
ISIN
IE000MUAJIF4
Issuer
Invesco
TER
0.15%
Latest closing price
N/A
Fund Size
€61 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3DSVR / ECMD
Cheapest of 2 ETFs tracking the Invesco EUR Corporate Bond ESG Short Duration Multi-Factor (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF (ISIN IE000MUAJIF4) is a fund from Invesco (fund type: ETF). Benchmark index: Invesco EUR Corporate Bond ESG Short Duration Multi-Factor. Its ongoing charges (TER) are 0.15% per year. The fund size is €61 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 07.09.2022 (4 years)
  • Number of Holdings 317
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

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There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 48.6%
  • Industrials 15.3%
  • Consumer staples 10.1%
  • Consumer discretionary 6.7%
  • Basic materials 5.6%
  • Health care 4.1%
  • Utilities 3.3%
  • Telecommunication 3.1%
  • Technology 2.3%
  • Energy 1.0%
Country Breakdown
  • France 19.4%
  • United Kingdom 14.5%
  • United States 12.1%
  • Netherlands 6.1%
  • Spain 6.0%
  • Sweden 6.0%
  • Germany 5.7%
  • Denmark 4.6%
  • Switzerland 4.3%
  • Japan 3.6%
  • All others 17.9%

Holdings

Showing 10 holdings that together make up 9.2 % of fund assets. (out of 317 holdings in total).

# Name ISIN Sector Country Weight
1 Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) XS1958307461 – – 1.45 %
2 Norsk Hydro, 2% 11apr2029, EUR XS1974922525 – – 1.00 %
3 AL Sydbank, 5.125% 6sep2028, EUR (27) XS2675722750 – – 0.92 %
4 Societe Generale, 4.75% 28sep2029, EUR FR001400KZQ1 – – 0.92 %
5 Terna SPA, 1.375% 26jul2027, EUR (2017-1) XS1652866002 – – 0.89 %
6 Coca-Cola Europacific Partners, 1.125% 12apr2029, EUR XS1981054221 – – 0.85 %
7 Aroundtown, 3.5% 13may2030, EUR (41) XS3070545234 – – 0.85 %
8 Banco Bilbao (BBVA), 3.375% 30jun2031, EUR XS3429140398 – – 0.78 %
9 Atlas Copco, 0.125% 3sep2029, EUR (1) XS2046736752 – – 0.76 %
10 Sagax, 4.375% 29may2030, EUR (9) XS2830446535 – – 0.73 %
Cost calculator
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Alternatives on the same index
Other ETFs tracking the Invesco EUR Corporate Bond ESG Short Duration Multi-Factor – cheapest first.
Name TER Fund Volume Distribution
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF This fund 0.15% €61 m Distributing
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF 0.15% €106 m Accumulating
Compare in detail

Frequently asked questions about the Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF

The total expense ratio (TER) of the Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF tracks the Invesco EUR Corporate Bond ESG Short Duration Multi-Factor. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF is €61 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.