(%)

LU2780870932

GCRE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

111,42 USD

NAV pro Aktie | 29/10/2026

21/05/2024

Startdatum

Nein

Ausschüttung von Dividenden

CECGBS

CFI

GCRE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

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

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

439,06 Mio. USD

Gesamtes Fondsvermögen | 18/03/2026

UCITS

Luxemburg

Registrierungsland

Rendite auf 30/10/2026, XETRA

YTD

6,5 %
1M

2,78 %
3M

3,41 %
6M

5,88 %
1J

5,46 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Profil

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 Profil

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.

Struktur GCRE auf 28/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CASH	1,1%
Bank of America Corporation, 3.419% 20dec2028, USD	0,3%
AbbVie, 3.2% 21nov2029, USD	0,27%
Salesforce, 4.5% 15mar2028, USD	0,25%
Deutsche Telekom, 8.25% 15jun2030, USD	0,24%
NVIDIA, 4.5% 15jun2031, USD	0,24%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,22%
Pfizer, 4.45% 19may2028, USD	0,22%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,2%
Goldman Sachs, 4.656% 3jun2029, USD	0,2%
NVIDIA, 4.25% 15jun2028, USD	0,19%
JP Morgan, 3.702% 6may2030, USD	0,19%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,19%
Morgan Stanley, 6.296% 18oct2028, USD (I)	0,18%
Citibank N.A., 4.914% 29may2030, USD	0,18%
Salesforce, 4.65% 15mar2029, USD	0,17%
JP Morgan, 2.522% 22apr2031, USD	0,17%
Walt Disney, 2.65% 13jan2031, USD	0,17%
Amazon.com, 4% 13mar2029, USD	0,17%
U.S. Bancorp, 5.775% 12jun2029, USD (CC)	0,17%
Amazon.com, 4.25% 13mar2031, USD	0,17%
JP Morgan, 2.739% 15oct2030, USD	0,17%
JP Morgan, 1.001% 25jul2031, EUR (95)	0,17%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,17%
Bank of Montreal, 3.19% 1mar2028, CAD	0,16%
Broadcom Inc, 4.15% 15nov2030, USD	0,16%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,16%
Broadcom Inc, 4.75% 15apr2029, USD	0,16%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,16%
Mastercard, 4.6% 8jun2031, USD	0,16%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,16%
IBM, 3.625% 6feb2031, EUR	0,15%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,15%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,15%
Amazon.com, 4.8% 9jul2031, USD	0,15%
Comcast, 4.15% 15oct2028, USD	0,15%
Amazon.com, 3.85% 13mar2028, USD	0,15%
Eli Lilly, 4.375% 20may2031, USD	0,15%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,15%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,15%
JP Morgan, 3.509% 23jan2029, USD	0,15%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,15%
Amazon.com, 3.7% 12jun2031, CAD	0,15%
Mizuho Bank, 4.695% 16apr2031, USD	0,15%
Intercontinental Exchange, 2.1% 15jun2030, USD	0,15%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,15%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,15%
Procter & Gamble, 1.2% 29oct2030, USD	0,15%
JP Morgan, 4.493% 24mar2031, USD	0,14%
Amazon.com, 4.1% 20nov2030, USD	0,14%
Alphabet, 2.375% 6nov2028, EUR	0,14%
JP Morgan, 5.581% 22apr2030, USD	0,14%
Alphabet, 3.65% 15may2031, CAD	0,14%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,14%
Intuit, 4.95% 15jun2031, USD	0,14%
AbbVie, 4.8% 15mar2029, USD	0,14%
Caterpillar Financial Services Corp., 4.5% 15may2031, USD (L)	0,14%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,14%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,14%
HSBC Holdings plc, 4.398% 10mar2030, USD	0,14%
IBM, 3.5% 15may2029, USD	0,14%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,14%
London Stock Exchange, 2% 6apr2028, USD (3)	0,14%
Alphabet, 4.1% 15nov2030, USD	0,14%
Amazon.com, 2.1% 12may2031, USD	0,14%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,14%
Chubb INA Holdings, 1.375% 15sep2030, USD	0,14%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,14%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,13%
RGA Global Funding, 5.25% 9jan2030, USD (2025-1)	0,13%
Abbott Laboratories, 1.15% 30jan2028, USD	0,13%
Jackson National Life Global Funding, 5.25% 16jun2031, USD (2026-2)	0,13%
Commonwealth Edison, 4.55% 1jun2031, USD (139)	0,13%
JP Morgan, 4.995% 22jul2030, USD	0,13%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,13%
Walmart, 3.7% 26jun2028, USD	0,13%
Alphabet, 4.1% 15feb2031, USD	0,13%
Caterpillar Financial Services Corp., 4.7% 15nov2029, USD (K)	0,13%
CIBC, 4.283% 29jan2030, USD	0,13%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,13%
JP Morgan, 5.299% 24jul2029, USD	0,13%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,13%
ProLogis LP, 1.25% 15oct2030, USD	0,13%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,13%
Siemens, 3.375% 24aug2031, EUR	0,13%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,13%
UBS Group, 4.151% 23dec2029, USD	0,13%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,13%
JP Morgan, 4.505% 22oct2028, USD	0,13%
Camden Property Trust, 2.8% 15may2030, USD	0,13%
HSBC Holdings plc, 3.973% 22may2030, USD	0,13%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,13%
Principal Life Global Funding II, 4.45% 13jan2031, USD (53)	0,13%
UBS Group, 7.75% 1mar2029, EUR (9)	0,13%
BMW, 3.25% 20may2031, EUR (1117)	0,13%
BlackRock, 1.9% 28jan2031, USD	0,13%
CIBC, 3.65% 10dec2028, CAD	0,12%
Pfizer, 4.65% 19may2030, USD	0,12%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,12%
Apple, 4.15% 10may2030, USD	0,12%

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

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Rendite auf 30/10/2026, XETRA

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