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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
111,11 USD
ВЧА на акцію | 04.06.2026
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 05.06.2026, 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

80 234

акцій

167 970

ETF & Funds

80 000

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 03.06.2026

Папір Значення
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%
Broadcom Inc, 5.05% 12jul2029, 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%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0,18%
Broadcom Inc, 4.15% 15nov2030, USD 0,18%
Mizuho Bank, 4.695% 16apr2031, USD 0,18%
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%
JP Morgan, 4.493% 24mar2031, USD 0,16%
HSBC Holdings plc, 3.973% 22may2030, USD 0,16%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,16%
JP Morgan, 5.581% 22apr2030, USD 0,16%
Bank of America Corporation, 2.592% 29apr2031, USD (N) 0,16%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,16%
Amazon.com, 4.25% 13mar2031, USD 0,16%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0,16%
Salesforce, 4.65% 15mar2029, 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%
Amazon.com, 4% 13mar2029, USD 0,16%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,15%
Cisco Systems, 4.85% 26feb2029, USD 0,15%
Pfizer, 4.65% 19may2030, USD 0,15%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0,15%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0,15%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0,15%
JP Morgan, 4.995% 22jul2030, USD 0,15%
Broadcom Inc, 4% 15apr2029, USD 0,14%
Reckitt Benckiser Group, 3% 26jun2027, USD 0,14%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,14%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0,14%
Novartis AG, 0% 23sep2028, EUR 0,14%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,14%
Alphabet, 3.7% 15feb2029, USD 0,14%
Alphabet, 4.1% 15feb2031, USD 0,14%
JP Morgan, 4.203% 23jul2029, USD 0,14%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,14%
JP Morgan, 5.299% 24jul2029, USD 0,14%
HSBC USA, 4.65% 3jun2028, 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%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,14%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,13%
Amazon.com, 3.85% 13mar2028, 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%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A) 0,13%
Accenture Capital, 4.05% 4oct2029, USD 0,13%
Microsoft, 3.125% 6dec2028, EUR 0,13%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0,13%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0,13%
ABN AMRO, 4.197% 26feb2031, USD (034) 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%
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%
Amazon.com, 4.1% 20nov2030, USD 0,13%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0,12%
HSBC Holdings plc, 5.286% 19nov2030, USD 0,12%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,12%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A) 0,12%
JP Morgan, 4.979% 22jul2028, USD 0,12%
HSBC Holdings plc, 3.553% 12may2031, EUR 0,12%
Broadcom Inc, 4.2% 15oct2030, USD 0,12%
Amazon.com, 1.65% 12may2028, USD 0,12%
JP Morgan, 2.739% 15oct2030, USD 0,12%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0,12%
JP Morgan, 5.103% 22apr2031, USD 0,12%
HSBC Holdings plc, 4.755% 9jun2028, USD 0,12%
Thermo Fisher Scientific, 1.95% 24jul2029, EUR 0,12%
JP Morgan, 5.14% 24jan2031, USD 0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,12%
Morgan Stanley, 5.23% 15jan2031, USD (I) 0,12%
JP Morgan, 3.509% 23jan2029, USD 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%
Other - %

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