(%)

LU2382233182

GCGS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

55,5 GBP

NAV pro Aktie | 27/10/2026

04/11/2021

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

GCGS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

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

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

484,98 Mio. GBP

Gesamtes Fondsvermögen | 27/10/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 29/10/2026, London S.E.

YTD

1,25 %
1M

1,31 %
3M

0,35 %
6M

0,72 %
1J

1,7 %
3J

17,59 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Profil

AMUNDI GLOBAL CORP SRI 1-5Y- UCITS ETF DR seeks to replicate as closely as possible the performance of the Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index (total return index), in USD, whether the trend is rising or falling and has a monthly currency hedging in GBP.

GCGS Profil

The Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged (GBP) (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 GBP and the share class was registered 04.11.2021 with unique ISIN - LU2382233182. Main exchange is London S.E. and ticker symbol is GCGS. The total expense ratio is 0.15%. The Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur GCGS auf 27/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CASH	2,25%
Bank of America Corporation, 3.419% 20dec2028, USD	0,12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
Amazon.com, 4.25% 13mar2031, USD	0,1%
NTT Finance Corporation, 0.967% 20jun2029, JPY	0,09%
AbbVie, 3.2% 21nov2029, USD	0,09%
Goldman Sachs, 4.148% 21jan2029, USD	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,08%
British Telecommunications, 8.625% 15dec2030, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
Amgen, 5.15% 2mar2028, USD	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
Citigroup, 5.266% 24sep2029, USD	0,08%
Citigroup, 5.583% 24sep2032, USD	0,08%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,08%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%
Pfizer, 4.45% 19may2028, USD	0,08%
Goldman Sachs, 4.656% 3jun2029, USD	0,08%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,08%
Salesforce, 4.65% 15mar2029, USD	0,08%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,08%
JP Morgan, 1.953% 4feb2032, USD	0,08%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,08%
Amazon.com, 4.8% 9jul2031, USD	0,08%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,08%
Goldman Sachs, 5.24% 21jul2032, USD	0,08%
Goldman Sachs, 4.223% 1may2029, USD	0,08%
Deutsche Telekom, 8.25% 15jun2030, USD	0,08%
HSBC Holdings plc, 5.24% 13may2031, USD	0,07%
Aon North America, 5.625% 17sep2031, USD	0,07%
Goldman Sachs, 6.484% 24oct2029, USD	0,07%
Goldman Sachs, 2.383% 21jul2032, USD	0,07%
Oracle, 4.95% 4feb2031, USD	0,07%
Citigroup, 2.572% 3jun2031, USD	0,07%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,07%
Bank of America Corporation, 2.572% 20oct2032, USD (N)	0,07%
Alphabet, 4.875% 15aug2031, USD	0,07%
Alphabet, 4.1% 15feb2031, USD	0,07%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,07%
Goldman Sachs, 4.594% 20apr2030, USD	0,07%
NVIDIA, 4.35% 15jun2029, USD	0,07%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,07%
Cigna Group, 4.375% 15oct2028, USD	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
JP Morgan, 4.408% 23apr2030, USD	0,07%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,07%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,07%
Goldman Sachs, 5.218% 23apr2031, USD	0,07%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,07%
Salesforce, 4.5% 15mar2028, USD	0,07%
UBS Group, 5.3791% 11oct2031, USD	0,07%
Oracle, 2.95% 1apr2030, USD	0,07%
Citigroup, 4.412% 31mar2031, USD	0,07%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,06%
Citigroup, 5.174% 13feb2030, USD	0,06%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,06%
Goldman Sachs, 4.369% 21oct2031, USD	0,06%
Amazon.com, 4% 13mar2029, USD	0,06%
Citigroup, 4.503% 11sep2031, USD	0,06%
Wells Fargo, 5.366% 24sep2030, USD (Y)	0,06%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,06%
JP Morgan, 5.012% 23jan2030, USD	0,06%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,06%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,06%
Oracle, 4.55% 4feb2029, USD	0,06%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,06%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,06%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,06%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,06%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,06%
Citigroup, 4.952% 7may2031, USD	0,06%
Oracle, 4.45% 26sep2030, USD (C)	0,06%
Bank of America Corporation, 2.651% 11mar2032, USD (N)	0,06%
Aercap Holdings, 3% 29oct2028, USD	0,06%
Oracle, 3.25% 15nov2027, USD	0,06%
Citigroup, 3.98% 20mar2030, USD	0,06%
JP Morgan, 2.522% 22apr2031, USD	0,06%
Verizon Communications, 2.55% 21mar2031, USD	0,06%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,06%
Salesforce, 4.9% 15sep2031, USD	0,06%
Goldman Sachs, 3.814% 23apr2029, USD	0,06%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,06%
Amazon.com, 2.1% 12may2031, USD	0,06%
JP Morgan, 4.347% 22jan2032, USD	0,06%
JP Morgan, 2.58% 22apr2032, USD	0,06%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,06%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,06%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,06%
HSBC Holdings plc, 3.973% 22may2030, USD	0,06%
NVIDIA, 4.25% 15jun2028, USD	0,06%
HSBC Holdings plc, 5.286% 19nov2030, USD	0,06%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,06%
Pfizer, 4.65% 19may2030, USD	0,06%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,06%
HSBC Holdings plc, 4.711% 12may2030, USD	0,06%
Amazon.com, 4.6% 9jul2029, USD	0,06%
NTT Finance Corporation, 4.876% 16jul2030, USD	0,06%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,06%
Verizon Communications, 4.016% 3dec2029, USD	0,06%

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