(%)

LU2780870932

GCRE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

111,42 USD

valeur liquidative par action | 29/10/2026

21/05/2024

Date de lancement

Non

Paiement de dividendes

CECGBS

CFI

GCRE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index

Benchmark

0.18 %

Ratio de coût total

Physical

Méthode de réplication

439,06 mln USD

Actif total du fonds | 18/03/2026

Oui

UCITS

Luxembourg

Pays d'enregistrement

Rendement au 30/10/2026, XETRA

YTD

6,5 %
1M

2,78 %
3M

3,41 %
6M

5,88 %
1Y

5,46 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Profil

The Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index by investing in a portfolio comprised primarily of bonds issued by global corporates that stand with ESG criteria

GCRE profil

The Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF Hedged (USD) (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 USD and the share class was registered 21.05.2024 with unique ISIN - LU2780870932. Main exchange is XETRA and ticker symbol is GCRE. The total expense ratio is 0.18%. The Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure GCRE au 28/10/2026

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Titre	Valeur
CASH	1,1%
Bank of America Corporation, 3.419% 20dec2028, USD	0,3%
AbbVie, 3.2% 21nov2029, USD	0,27%
Salesforce, 4.5% 15mar2028, USD	0,25%
Deutsche Telekom, 8.25% 15jun2030, USD	0,24%
NVIDIA, 4.5% 15jun2031, USD	0,24%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,22%
Pfizer, 4.45% 19may2028, USD	0,22%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,2%
Goldman Sachs, 4.656% 3jun2029, USD	0,2%
NVIDIA, 4.25% 15jun2028, USD	0,19%
JP Morgan, 3.702% 6may2030, USD	0,19%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,19%
Morgan Stanley, 6.296% 18oct2028, USD (I)	0,18%
Citibank N.A., 4.914% 29may2030, USD	0,18%
Salesforce, 4.65% 15mar2029, USD	0,17%
JP Morgan, 2.522% 22apr2031, USD	0,17%
Walt Disney, 2.65% 13jan2031, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
U.S. Bancorp, 5.775% 12jun2029, USD (CC)	0,17%
Amazon.com, 4.25% 13mar2031, USD	0,17%
JP Morgan, 2.739% 15oct2030, USD	0,17%
JP Morgan, 1.001% 25jul2031, EUR (95)	0,17%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,17%
Bank of Montreal, 3.19% 1mar2028, CAD	0,16%
Broadcom Inc, 4.15% 15nov2030, USD	0,16%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,16%
Broadcom Inc, 4.75% 15apr2029, USD	0,16%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,16%
Mastercard, 4.6% 8jun2031, USD	0,16%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,16%
IBM, 3.625% 6feb2031, EUR	0,15%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,15%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,15%
Amazon.com, 4.8% 9jul2031, USD	0,15%
Comcast, 4.15% 15oct2028, USD	0,15%
Amazon.com, 3.85% 13mar2028, USD	0,15%
Eli Lilly, 4.375% 20may2031, USD	0,15%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,15%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,15%
JP Morgan, 3.509% 23jan2029, USD	0,15%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,15%
Amazon.com, 3.7% 12jun2031, CAD	0,15%
Mizuho Bank, 4.695% 16apr2031, USD	0,15%
Intercontinental Exchange, 2.1% 15jun2030, USD	0,15%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,15%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,15%
Procter & Gamble, 1.2% 29oct2030, USD	0,15%
JP Morgan, 4.493% 24mar2031, USD	0,14%
Amazon.com, 4.1% 20nov2030, USD	0,14%
Alphabet, 2.375% 6nov2028, EUR	0,14%
JP Morgan, 5.581% 22apr2030, USD	0,14%
Alphabet, 3.65% 15may2031, CAD	0,14%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,14%
Intuit, 4.95% 15jun2031, USD	0,14%
AbbVie, 4.8% 15mar2029, USD	0,14%
Caterpillar Financial Services Corp., 4.5% 15may2031, USD (L)	0,14%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,14%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,14%
HSBC Holdings plc, 4.398% 10mar2030, USD	0,14%
IBM, 3.5% 15may2029, USD	0,14%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,14%
London Stock Exchange, 2% 6apr2028, USD (3)	0,14%
Alphabet, 4.1% 15nov2030, USD	0,14%
Amazon.com, 2.1% 12may2031, USD	0,14%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,14%
Chubb INA Holdings, 1.375% 15sep2030, USD	0,14%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,14%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,13%
RGA Global Funding, 5.25% 9jan2030, USD (2025-1)	0,13%
Abbott Laboratories, 1.15% 30jan2028, USD	0,13%
Jackson National Life Global Funding, 5.25% 16jun2031, USD (2026-2)	0,13%
Commonwealth Edison, 4.55% 1jun2031, USD (139)	0,13%
JP Morgan, 4.995% 22jul2030, USD	0,13%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,13%
Walmart, 3.7% 26jun2028, USD	0,13%
Alphabet, 4.1% 15feb2031, USD	0,13%
Caterpillar Financial Services Corp., 4.7% 15nov2029, USD (K)	0,13%
CIBC, 4.283% 29jan2030, USD	0,13%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,13%
JP Morgan, 5.299% 24jul2029, USD	0,13%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,13%
ProLogis LP, 1.25% 15oct2030, USD	0,13%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,13%
Siemens, 3.375% 24aug2031, EUR	0,13%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,13%
UBS Group, 4.151% 23dec2029, USD	0,13%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,13%
JP Morgan, 4.505% 22oct2028, USD	0,13%
Camden Property Trust, 2.8% 15may2030, USD	0,13%
HSBC Holdings plc, 3.973% 22may2030, USD	0,13%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,13%
Principal Life Global Funding II, 4.45% 13jan2031, USD (53)	0,13%
UBS Group, 7.75% 1mar2029, EUR (9)	0,13%
BMW, 3.25% 20may2031, EUR (1117)	0,13%
BlackRock, 1.9% 28jan2031, USD	0,13%
CIBC, 3.65% 10dec2028, CAD	0,12%
Pfizer, 4.65% 19may2030, USD	0,12%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,12%
Apple, 4.15% 10may2030, USD	0,12%

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GCRE - Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF Hedged (USD) (Acc) (LU2780870932)

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Rendement au 30/10/2026, XETRA

Cotations (GCRE)

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GCRE profil

Structure GCRE au 28/10/2026

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