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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)
Type of fund
Amundi
Provider
111.42 USD
NAV per Share | 29/10/2026
21/05/2024
Inception Date
No
Dividend payments
CECGBS
CFI
GCRE
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
439.06 mln USD
Fund NAV | 18/03/2026
Yes
UCITS
Luxembourg
Country of registration

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Yield on 30/10/2026, XETRA

  • YTD
    6.5 %
  • 1M
    2.78 %
  • 3M
    3.41 %
  • 6M
    5.88 %
  • 1Y
    5.46 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure GCRE on 28/10/2026

Download structure in Excel
Paper Value
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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