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GCGS - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged (GBP) (Acc) (LU2382233182)

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(%)
LU2382233182
GCGS ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
55.52 GBP
NAV per Share | 02/06/2026
04/11/2021
Inception Date
No
Dividend payments
CECGMS
CFI
GCGS
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
439.9 mln GBP
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    0.27 %
  • 1M
    -0.7 %
  • 3M
    -0.45 %
  • 6M
    0.93 %
  • 1Y
    3.95 %
  • 3Y
    17.06 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Quotes (GCGS)

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Price dynamics

Fund profile

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 profile

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.

Structure GCGS on 01/06/2026

Paper Value
Bank of America Corporation, 3.419% 20dec2028, USD 0.14%
AbbVie, 3.2% 21nov2029, USD 0.11%
NTT Finance Corporation, 0.967% 20jun2029, JPY 0.1%
Salesforce, 4.65% 15mar2029, USD 0.1%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.09%
Goldman Sachs, 4.516% 21jan2032, USD 0.09%
Amazon.com, 4.25% 13mar2031, USD 0.09%
Amgen, 5.15% 2mar2028, USD 0.09%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0.09%
Salesforce, 4.5% 15mar2028, USD 0.08%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.08%
JP Morgan, 2.739% 15oct2030, USD 0.08%
AT&T Inc, 4.3% 15feb2030, USD 0.08%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0.08%
Citigroup, 4.45% 29sep2027, USD (G) 0.08%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.08%
Oracle, 4.95% 4feb2031, USD 0.08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0.08%
Citigroup, 4.412% 31mar2031, USD 0.08%
Alphabet, 4.1% 15feb2031, USD 0.08%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.08%
Cigna Group, 4.375% 15oct2028, USD 0.08%
JP Morgan, 4.851% 25jul2028, USD 0.08%
Goldman Sachs, 4.148% 21jan2029, USD 0.08%
Pfizer, 4.45% 19may2028, USD 0.08%
Amazon.com, 3.15% 22aug2027, USD 0.08%
Deutsche Telekom, 8.75% 15jun2030, USD 0.08%
Citigroup, 5.174% 13feb2030, USD 0.07%
Oracle, 4.45% 26sep2030, USD (C) 0.07%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.07%
HSBC Holdings plc, 3.973% 22may2030, USD 0.07%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.07%
Goldman Sachs, 4.369% 21oct2031, USD 0.07%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.07%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.07%
JP Morgan, 5.012% 23jan2030, USD 0.07%
Amazon.com, 4% 13mar2029, USD 0.07%
Oracle, 2.875% 25mar2031, USD 0.07%
JP Morgan, 5.581% 22apr2030, USD 0.07%
Comcast, 4.15% 15oct2028, USD 0.07%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.07%
JP Morgan, 4.408% 23apr2030, USD 0.07%
Bank of America Corporation, 1.898% 23jul2031, USD (N) 0.07%
JP Morgan, 4.493% 24mar2031, USD 0.07%
Broadcom Inc, 5.05% 12jul2029, USD 0.07%
JP Morgan, 2.58% 22apr2032, USD 0.07%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.07%
HSBC Holdings plc, 4.711% 12may2030, USD 0.07%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.07%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.07%
Verizon Communications, 2.55% 21mar2031, USD 0.07%
Wells Fargo, 2.393% 2jun2028, USD (U) 0.07%
Citigroup, 2.572% 3jun2031, USD 0.07%
British Telecommunications, 8.625% 15dec2030, USD 0.07%
Delta Air Lines, 4.75% 20oct2028, USD 0.07%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.07%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.07%
Abbott Laboratories, 4% 15mar2031, USD 0.07%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0.07%
Goldman Sachs, 4.223% 1may2029, USD 0.07%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.07%
Goldman Sachs, 4.594% 20apr2030, USD 0.07%
Pfizer, 4.65% 19may2030, USD 0.07%
IBM, 3.5% 15may2029, USD 0.07%
Verizon Communications, 4.016% 3dec2029, USD 0.07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.07%
Goldman Sachs, 2.615% 22apr2032, USD 0.07%
NTT Finance Corporation, 4.876% 16jul2030, USD 0.07%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.06%
Oracle, 2.95% 1apr2030, USD 0.06%
Oracle, 4.55% 4feb2029, USD 0.06%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.06%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.06%
AT&T Inc, 4.35% 1mar2029, USD 0.06%
Alphabet, 1.1% 15aug2030, USD 0.06%
Citigroup, 4.542% 19sep2030, USD 0.06%
Orange, 8.5% 1mar2031, USD 0.06%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.06%
Goldman Sachs, 6.484% 24oct2029, USD 0.06%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.06%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.06%
Morgan Stanley, 1.928% 28apr2032, USD (I) 0.06%
JP Morgan, 4.203% 23jul2029, USD 0.06%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0.06%
AT&T Inc, 2.3% 1jun2027, USD 0.06%
Oracle, 3.25% 15nov2027, USD 0.06%
Verizon Communications, 4.329% 21sep2028, USD 0.06%
JP Morgan, 4.622% 23apr2032, USD 0.06%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.06%
Citigroup, 4.503% 11sep2031, USD 0.06%
Aercap Holdings, 3% 29oct2028, USD 0.06%
Novartis AG, 0% 23sep2028, EUR 0.06%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.06%
AXA, 3.25% 28may2049, EUR (42) 0.06%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.06%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.06%
Citigroup, 3.98% 20mar2030, USD 0.06%
Goldman Sachs, 5.218% 23apr2031, USD 0.06%
AT&T Inc, 1.65% 1feb2028, USD 0.06%
Goldman Sachs, 3.814% 23apr2029, USD 0.06%
Other - %

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