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GCGS - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged (GBP) (Acc) (LU2382233182)

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(%)
LU2382233182
GCGS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
55,62 GBP
valeur liquidative par action | 14/07/2026
04/11/2021
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
GCGS
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
455,87 mln GBP
Actif total du fonds | 14/07/2026
Oui
UCITS

Rendement au 15/07/2026, London S.E.

  • YTD
    0,27 %
  • 1M
    -0,7 %
  • 3M
    -0,45 %
  • 6M
    0,93 %
  • 1Y
    3,95 %
  • 3Y
    17,06 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

AMUNDI GLOBAL CORP SRI 1-5Y- UCITS ETF DR seeks to replicate as closely as possible the performance of the Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index (total return index), in USD, whether the trend is rising or falling and has a monthly currency hedging in GBP.

GCGS profile

The Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is GBP and the share class was registered 04.11.2021 with unique ISIN - LU2382233182. Main exchange is London S.E. and ticker symbol is GCGS. The total expense ratio is 0.15%. The Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure GCGS au 19/06/2026

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Titre Valeur
Bank of America Corporation, 3.419% 20dec2028, USD 0,13%
AbbVie, 3.2% 21nov2029, USD 0,11%
NTT Finance Corporation, 0.967% 20jun2029, JPY 0,1%
Salesforce, 4.65% 15mar2029, USD 0,1%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,09%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
Amazon.com, 4.25% 13mar2031, USD 0,09%
Amgen, 5.15% 2mar2028, USD 0,09%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0,09%
Salesforce, 4.5% 15mar2028, USD 0,08%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,08%
JP Morgan, 2.739% 15oct2030, USD 0,08%
AT&T Inc, 4.3% 15feb2030, USD 0,08%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0,08%
Citigroup, 4.45% 29sep2027, USD (G) 0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,08%
Oracle, 4.95% 4feb2031, USD 0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0,08%
JP Morgan, 4.851% 25jul2028, USD 0,08%
Alphabet, 4.1% 15feb2031, USD 0,08%
Citigroup, 4.412% 31mar2031, USD 0,08%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,08%
Deutsche Telekom, 8.25% 15jun2030, USD 0,08%
Cigna Group, 4.375% 15oct2028, USD 0,08%
Goldman Sachs, 4.148% 21jan2029, USD 0,08%
Pfizer, 4.45% 19may2028, USD 0,08%
Amazon.com, 3.15% 22aug2027, USD 0,08%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0,07%
Oracle, 4.45% 26sep2030, USD (C) 0,07%
HSBC Holdings plc, 3.973% 22may2030, USD 0,07%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,07%
Goldman Sachs, 4.369% 21oct2031, USD 0,07%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,07%
Verizon Communications, 4.016% 3dec2029, USD 0,07%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0,07%
JP Morgan, 5.012% 23jan2030, USD 0,07%
Citigroup, 5.174% 13feb2030, USD 0,07%
Amazon.com, 4% 13mar2029, USD 0,07%
Oracle, 2.875% 25mar2031, USD 0,07%
JP Morgan, 5.581% 22apr2030, USD 0,07%
Comcast, 4.15% 15oct2028, USD 0,07%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,07%
JP Morgan, 4.408% 23apr2030, USD 0,07%
Bank of America Corporation, 1.898% 23jul2031, USD (N) 0,07%
JP Morgan, 4.493% 24mar2031, USD 0,07%
JP Morgan, 2.58% 22apr2032, USD 0,07%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,07%
HSBC Holdings plc, 4.711% 12may2030, USD 0,07%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,07%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,07%
Verizon Communications, 2.55% 21mar2031, USD 0,07%
Wells Fargo, 2.393% 2jun2028, USD (U) 0,07%
Citigroup, 2.572% 3jun2031, USD 0,07%
Delta Air Lines, 4.75% 20oct2028, USD 0,07%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,07%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0,07%
Abbott Laboratories, 4% 15mar2031, USD 0,07%
Goldman Sachs, 4.223% 1may2029, USD 0,07%
NTT Finance Corporation, 4.876% 16jul2030, USD 0,07%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0,07%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,07%
Goldman Sachs, 4.594% 20apr2030, USD 0,07%
Pfizer, 4.65% 19may2030, USD 0,07%
IBM, 3.5% 15may2029, USD 0,07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,07%
British Telecommunications, 8.625% 15dec2030, USD 0,07%
Goldman Sachs, 2.615% 22apr2032, USD 0,07%
Oracle, 2.95% 1apr2030, USD 0,06%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,06%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,06%
Oracle, 4.55% 4feb2029, USD 0,06%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,06%
AT&T Inc, 4.35% 1mar2029, USD 0,06%
Alphabet, 1.1% 15aug2030, USD 0,06%
Citigroup, 4.542% 19sep2030, USD 0,06%
Orange, 8.5% 1mar2031, USD 0,06%
Goldman Sachs, 6.484% 24oct2029, USD 0,06%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,06%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,06%
JP Morgan, 4.203% 23jul2029, USD 0,06%
Morgan Stanley, 1.928% 28apr2032, USD (I) 0,06%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0,06%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,06%
Aercap Holdings, 3% 29oct2028, USD 0,06%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,06%
AT&T Inc, 1.65% 1feb2028, USD 0,06%
Goldman Sachs, 5.218% 23apr2031, USD 0,06%
Goldman Sachs, 3.814% 23apr2029, USD 0,06%
Citigroup, 3.98% 20mar2030, USD 0,06%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,06%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,06%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,06%
Novartis AG, 0% 23sep2028, EUR 0,06%
Citigroup, 4.503% 11sep2031, USD 0,06%
JP Morgan, 4.622% 23apr2032, USD 0,06%
AXA, 3.25% 28may2049, EUR (42) 0,06%
Oracle, 3.25% 15nov2027, USD 0,06%
Verizon Communications, 4.329% 21sep2028, USD 0,06%
AT&T Inc, 2.3% 1jun2027, USD 0,06%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,06%
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