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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)
Fondstyp
Amundi
Anbieter
111,25 USD
NAV pro Aktie | 18/06/2026
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
Ja
UCITS

Rendite auf 19/06/2026, XETRA

  • YTD
    1,23 %
  • 1M
    0,93 %
  • 3M
    1,02 %
  • 6M
    0,29 %
  • 1J
    -0,59 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (GCRE)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur GCRE auf 17/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
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%
JP Morgan, 4.493% 24mar2031, USD 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%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0,16%
UBS Group, 4.151% 23dec2029, USD 0,16%
UBS Group, 7.75% 1mar2029, EUR (9) 0,16%
Salesforce, 4.5% 15mar2028, USD 0,16%
Salesforce, 4.65% 15mar2029, USD 0,16%
JP Morgan, 4.995% 22jul2030, 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%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 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%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,14%
Alphabet, 3.7% 15feb2029, USD 0,14%
Alphabet, 4.1% 15feb2031, USD 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%
Pfizer, 4.65% 19may2030, USD 0,14%
JP Morgan, 4.203% 23jul2029, USD 0,14%
Amazon.com, 4.1% 20nov2030, USD 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%
Nordea Bank Abp, 2.5% 23may2029, EUR (59) 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%
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%
London Stock Exchange, 2.5% 6apr2031, USD (4) 0,13%
Apple, 1.2% 8feb2028, USD 0,13%
Reckitt Benckiser Group, 3% 26jun2027, USD 0,13%
Broadcom Inc, 4% 15apr2029, USD 0,13%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,13%
JP Morgan, 3.702% 6may2030, USD 0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,13%
Amazon.com, 3.9% 20nov2028, USD 0,13%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,13%
Abbott Laboratories, 4% 15mar2031, USD 0,13%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,13%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 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, 5.286% 19nov2030, USD 0,12%
HSBC Holdings plc, 4.755% 9jun2028, USD 0,12%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A) 0,12%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,12%
JP Morgan, 4.979% 22jul2028, USD 0,12%
Broadcom Inc, 4.2% 15oct2030, USD 0,12%
Amazon.com, 1.65% 12may2028, USD 0,12%
HSBC Holdings plc, 3.553% 12may2031, EUR 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, 5.14% 24jan2031, USD 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%
HSBC Holdings plc, 3.313% 13may2030, EUR 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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