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

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LU2780870932

GCRE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

111,25 USD

Wartość aktywów netto na akcję | 2026-06-18

2024-05-21

Data uruchomienia

Nie

Wypłata dywidendy

CECGBS

CFI

GCRE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

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

Benchmark

0.18 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

439,06 mln USD

Łączna wartość aktywów funduszu | 2026-03-18

Tak

UCITS

Rentowność na 2026-06-18, XETRA

YTD

1,23 %
1M

0,93 %
3M

1,02 %
6M

0,29 %
1Y

-0,59 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (GCRE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład GCRE na 2026-06-16

Pobierz układ w Excel

Papier	Wartość
Bank of America Corporation, 3.419% 20dec2028, USD	0,31%
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%
IBM, 3.5% 15may2029, USD	0,17%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	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%
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, 7.75% 1mar2029, EUR (9)	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%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,14%
Alphabet, 4.1% 15feb2031, USD	0,14%
Alphabet, 3.7% 15feb2029, USD	0,14%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,14%
Novartis AG, 0% 23sep2028, EUR	0,14%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,14%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,14%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	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%
Amazon.com, 3.85% 13mar2028, USD	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%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,13%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,13%
Amazon.com, 2.1% 12may2031, USD	0,13%
Morgan Stanley, 5.173% 16jan2030, USD (I)	0,13%
Accenture Capital, 4.05% 4oct2029, USD	0,13%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A)	0,13%
Microsoft, 3.125% 6dec2028, EUR	0,13%
Amazon.com, 4.1% 20nov2030, USD	0,13%
Apple, 1.2% 8feb2028, USD	0,13%
Broadcom Inc, 4% 15apr2029, USD	0,13%
Reckitt Benckiser Group, 3% 26jun2027, USD	0,13%
JP Morgan, 3.702% 6may2030, USD	0,13%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,13%
Amazon.com, 3.9% 20nov2028, USD	0,13%
Abbott Laboratories, 4% 15mar2031, USD	0,13%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,13%
London Stock Exchange, 2.5% 6apr2031, USD (4)	0,13%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,13%
Bank of America Corporation, 3.593% 21jul2028, USD (M)	0,12%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,12%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,12%
HSBC Holdings plc, 5.286% 19nov2030, USD	0,12%
JP Morgan, 4.979% 22jul2028, USD	0,12%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,12%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A)	0,12%
HSBC Holdings plc, 3.553% 12may2031, EUR	0,12%
Amazon.com, 1.65% 12may2028, USD	0,12%
Broadcom Inc, 4.2% 15oct2030, USD	0,12%
JP Morgan, 2.739% 15oct2030, USD	0,12%
JP Morgan, 5.103% 22apr2031, USD	0,12%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,12%
Thermo Fisher Scientific, 1.95% 24jul2029, 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%
HSBC Holdings plc, 3.313% 13may2030, EUR	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%
Morgan Stanley, 5.042% 19jul2030, USD (I)	0,12%

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