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

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(%)
LU2780870932
GCRE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
111,39 USD
valeur liquidative par action | 09/07/2026
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

Rendement au 10/07/2026, XETRA

  • YTD
    1,23 %
  • 1M
    0,93 %
  • 3M
    1,02 %
  • 6M
    0,29 %
  • 1Y
    -0,59 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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 profile

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 19/06/2026

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Titre Valeur
Bank of America Corporation, 3.419% 20dec2028, USD 0,3%
AbbVie, 3.2% 21nov2029, USD 0,27%
Pfizer, 4.45% 19may2028, USD 0,21%
Citibank N.A., 4.914% 29may2030, USD 0,21%
Walt Disney, 2.65% 13jan2031, USD 0,21%
JP Morgan, 2.522% 22apr2031, USD 0,2%
JP Morgan, 4.851% 25jul2028, USD 0,19%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,19%
Amazon.com, 3.15% 22aug2027, USD 0,19%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0,19%
Broadcom Inc, 4.15% 15nov2030, USD 0,18%
Mizuho Bank, 4.695% 16apr2031, USD 0,18%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,17%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,17%
IBM, 3.5% 15may2029, USD 0,17%
Comcast, 4.15% 15oct2028, USD 0,17%
HSBC Holdings plc, 4.398% 10mar2030, USD 0,17%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,17%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0,16%
JP Morgan, 5.581% 22apr2030, USD 0,16%
Bank of America Corporation, 2.592% 29apr2031, USD (N) 0,16%
UBS Group, 7.75% 1mar2029, EUR (9) 0,16%
Amazon.com, 4.25% 13mar2031, USD 0,16%
Amazon.com, 4% 13mar2029, USD 0,16%
JP Morgan, 4.493% 24mar2031, USD 0,16%
UBS Group, 4.151% 23dec2029, USD 0,16%
Salesforce, 4.5% 15mar2028, USD 0,16%
Salesforce, 4.65% 15mar2029, USD 0,16%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0,15%
Pfizer, 4.65% 19may2030, USD 0,15%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,15%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0,15%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0,15%
JP Morgan, 4.995% 22jul2030, USD 0,15%
HSBC Holdings plc, 3.973% 22may2030, USD 0,15%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,15%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,15%
Alphabet, 3.7% 15feb2029, USD 0,14%
Alphabet, 4.1% 15feb2031, USD 0,14%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,14%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,14%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0,14%
Novartis AG, 0% 23sep2028, EUR 0,14%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,14%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,14%
HSBC USA, 4.65% 3jun2028, USD 0,14%
JP Morgan, 5.299% 24jul2029, USD 0,14%
Thermo Fisher Scientific, 5% 31jan2029, USD 0,14%
HSBC Holdings plc, 4.899% 3mar2029, USD 0,14%
JP Morgan, 5.012% 23jan2030, USD 0,14%
Cisco Systems, 4.95% 26feb2031, USD 0,14%
Cisco Systems, 4.85% 26feb2029, USD 0,14%
JP Morgan, 4.203% 23jul2029, USD 0,14%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0,13%
Morgan Stanley, 5.173% 16jan2030, USD (I) 0,13%
ABN AMRO, 4.197% 26feb2031, USD (034) 0,13%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,13%
Broadcom Inc, 5% 15apr2030, USD 0,13%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0,13%
Amazon.com, 2.1% 12may2031, USD 0,13%
Amazon.com, 3.85% 13mar2028, USD 0,13%
Nordea Bank Abp, 2.5% 23may2029, EUR (59) 0,13%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A) 0,13%
Accenture Capital, 4.05% 4oct2029, USD 0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,13%
Amazon.com, 4.1% 20nov2030, USD 0,13%
Reckitt Benckiser Group, 3% 26jun2027, USD 0,13%
Broadcom Inc, 4% 15apr2029, USD 0,13%
JP Morgan, 3.702% 6may2030, USD 0,13%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,13%
Amazon.com, 3.9% 20nov2028, USD 0,13%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,13%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,13%
London Stock Exchange, 2.5% 6apr2031, USD (4) 0,13%
Apple, 1.2% 8feb2028, USD 0,13%
Abbott Laboratories, 4% 15mar2031, USD 0,13%
Thermo Fisher Scientific, 1.95% 24jul2029, EUR 0,12%
JP Morgan, 2.739% 15oct2030, USD 0,12%
Broadcom Inc, 4.2% 15oct2030, USD 0,12%
Amazon.com, 1.65% 12may2028, USD 0,12%
JP Morgan, 4.979% 22jul2028, USD 0,12%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A) 0,12%
HSBC Holdings plc, 4.755% 9jun2028, USD 0,12%
HSBC Holdings plc, 5.286% 19nov2030, USD 0,12%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0,12%
HSBC Holdings plc, 3.553% 12may2031, EUR 0,12%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,12%
Bank of America Corporation, 3.593% 21jul2028, USD (M) 0,12%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0,12%
JP Morgan, 5.103% 22apr2031, USD 0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,12%
JP Morgan, 3.509% 23jan2029, USD 0,12%
JP Morgan, 5.14% 24jan2031, USD 0,12%
Morgan Stanley, 5.23% 15jan2031, USD (I) 0,12%
Sun Hung Kai Properties, 3.75% 25feb2029, USD (SHK-115) 0,12%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0,12%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0,12%
Astrazeneca Finance, 4.9% 26feb2031, USD 0,12%
Microsoft, 3.125% 6dec2028, EUR 0,12%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0,12%
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