(%)

LU2780870932

GCRE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

111,51 USD

NAV pro Aktie | 03/11/2026

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 04/11/2026, XETRA

YTD

6,14 %
1M

1,42 %
3M

2,88 %
6M

5,39 %
1J

4,46 %
3J

-
5J

-
10J

-

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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 03/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bank of America Corporation, 3.419% 20dec2028, USD	0,3%
AbbVie, 3.2% 21nov2029, USD	0,27%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,25%
Salesforce, 4.5% 15mar2028, USD	0,25%
Deutsche Telekom, 8.25% 15jun2030, USD	0,24%
NVIDIA, 4.5% 15jun2031, USD	0,24%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,24%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,23%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,22%
Pfizer, 4.45% 19may2028, USD	0,22%
Wells Fargo, 4.478% 4apr2031, USD (U)	0,21%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,21%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,2%
Goldman Sachs, 4.656% 3jun2029, USD	0,2%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,2%
Wells Fargo, 4.577% 20may2029, USD (Y)	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%
Citibank N.A., 4.914% 29may2030, USD	0,18%
Amazon.com, 4% 13mar2029, USD	0,17%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,17%
JP Morgan, 2.739% 15oct2030, USD	0,17%
Amazon.com, 4.25% 13mar2031, USD	0,17%
JP Morgan, 1.001% 25jul2031, EUR (95)	0,17%
U.S. Bancorp, 5.775% 12jun2029, USD (CC)	0,17%
Walt Disney, 2.65% 13jan2031, USD	0,17%
Salesforce, 4.65% 15mar2029, USD	0,17%
JP Morgan, 2.522% 22apr2031, USD	0,17%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD	0,16%
Broadcom Inc, 4.75% 15apr2029, USD	0,16%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,16%
Bank of Montreal, 3.19% 1mar2028, CAD	0,16%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0,16%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,16%
NetFlix, 3.625% 15jun2030, EUR	0,16%
Mastercard, 4.6% 8jun2031, USD	0,16%
Broadcom Inc, 4.15% 15nov2030, USD	0,16%
Intercontinental Exchange, 2.1% 15jun2030, USD	0,15%
Bank of Nova Scotia, 3.1% 2feb2028, CAD	0,15%
Wells Fargo, 0.625% 25mar2030, EUR (99)	0,15%
NetFlix, 4.875% 15jun2030, USD	0,15%
Comcast, 4.15% 15oct2028, USD	0,15%
Wells Fargo, 0.625% 14aug2030, EUR (104)	0,15%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,15%
Royal Bank of Canada, 3.831% 27mar2030, CAD	0,15%
Eli Lilly, 4.375% 20may2031, USD	0,15%
IBM, 3.625% 6feb2031, EUR	0,15%
JP Morgan, 3.509% 23jan2029, USD	0,15%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,15%
Mizuho Bank, 4.695% 16apr2031, USD	0,15%
Amazon.com, 3.7% 12jun2031, CAD	0,15%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,15%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,15%
Amazon.com, 3.85% 13mar2028, USD	0,15%
Sumitomo Mitsui FG, 2.222% 17sep2031, USD	0,14%
Caterpillar Financial Services Corp., 4.5% 15may2031, USD (L)	0,14%
HSBC Holdings plc, 4.398% 10mar2030, USD	0,14%
Danske Bank, 4% 24sep2031, EUR (733)	0,14%
JP Morgan, 4.493% 24mar2031, USD	0,14%
Amazon.com, 4.1% 20nov2030, USD	0,14%
JP Morgan, 5.581% 22apr2030, USD	0,14%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,14%
Siemens, 3.375% 24aug2031, EUR	0,14%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,14%
Chubb INA Holdings, 1.375% 15sep2030, USD	0,14%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,14%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,14%
Amazon.com, 2.1% 12may2031, USD	0,14%
London Stock Exchange, 2% 6apr2028, USD (3)	0,14%
AbbVie, 4.8% 15mar2029, USD	0,14%
Procter & Gamble, 1.2% 29oct2030, USD	0,14%
IBM, 3.5% 15may2029, USD	0,14%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD	0,14%
Royal Bank of Canada, 4.642% 17jan2028, CAD	0,14%
Amazon.com, 4.8% 9jul2031, USD	0,14%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,14%
JP Morgan, 4.995% 22jul2030, USD	0,13%
HSBC Holdings plc, 3.973% 22may2030, USD	0,13%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,13%
Walmart, 3.7% 26jun2028, USD	0,13%
Camden Property Trust, 2.8% 15may2030, USD	0,13%
Caterpillar Financial Services Corp., 4.7% 15nov2029, USD (K)	0,13%
CIBC, 4.283% 29jan2030, USD	0,13%
Principal Life Global Funding II, 4.45% 13jan2031, USD (53)	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%
Intuit, 4.95% 15jun2031, USD	0,13%
BMW, 3.25% 20may2031, EUR (1117)	0,13%
UBS Group, 7.75% 1mar2029, EUR (9)	0,13%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,13%
Federation des caisses Desjardins du Quebec, 3.714% 16jul2031, CAD	0,13%
Wells Fargo, 2.125% 24sep2031, GBP (98)	0,13%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,13%
UBS Group, 4.151% 23dec2029, USD	0,13%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,13%
Bank of America Corporation, 4.623% 9may2029, USD (N)	0,13%
CIBC, 3.65% 10dec2028, CAD	0,12%
Pfizer, 4.65% 19may2030, 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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