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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
Exchange Traded Funds (ETF)
Тип фонду
Amundi
Провайдер
111,37 USD
ВЧА на акцію | 30.07.2026
21.05.2024
Дата запуску
Немає
Виплата дивідендів
CECGBS
CFI
GCRE
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
Global
Географія
Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index
Бенчмарк
0.18 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
439,06 млн USD
Загальний обсяг активів фонду | 18.03.2026
Так
UCITS

Дохідність на 30.07.2026, XETRA

  • YTD
    1,23 %
  • 1M
    0,93 %
  • 3M
    1,02 %
  • 6M
    0,29 %
  • 1Y
    -0,59 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння

Котировки (GCRE)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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Зміни динаміки цін

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.

Структура GCRE на 19.06.2026

Папір Значення
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%
Other - %

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