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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU2382233182

GCGS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

55,05 GBP

Hisse başına net varlık değeri | 07.04.2026

04.11.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

GCGS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

428,5 milyon GBP

Fonun toplam varlıkları | 07.04.2026

Evet

UCITS

Getiri on 08.04.2026, London S.E.

YTD

0,87 %
1M

0,47 %
3M

0,65 %
6M

1,66 %
1Y

5,15 %
3Y

17,06 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (GCGS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı GCGS on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bank of America Corporation, 3.419% 20dec2028, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,11%
NTT Finance Corporation, 0.967% 20jun2029, JPY	0,1%
Deutsche Telekom, 8.75% 15jun2030, USD	0,1%
IBM, 3.5% 15may2029, USD	0,09%
Aercap Holdings, 3% 29oct2028, USD	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Comcast, 4.15% 15oct2028, USD	0,09%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,09%
Salesforce, 4.65% 15mar2029, USD	0,09%
Pfizer, 4.45% 19may2028, USD	0,09%
Citigroup, 4.45% 29sep2027, USD (G)	0,08%
Salesforce, 4.5% 15mar2028, USD	0,08%
Centene, 4.625% 15dec2029, USD	0,08%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,08%
Delta Air Lines, 4.75% 20oct2028, USD	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
Oracle, 4.95% 4feb2031, USD	0,08%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,08%
JP Morgan, 4.851% 25jul2028, USD	0,08%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,08%
Amazon.com, 3.15% 22aug2027, USD	0,08%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,08%
UBS Group, 4.194% 1apr2031, USD (009)	0,08%
Amgen, 5.15% 2mar2028, USD	0,08%
JP Morgan, 4.323% 26apr2028, USD	0,08%
Citigroup, 5.174% 13feb2030, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
Cigna Group, 4.375% 15oct2028, USD	0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,08%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,07%
Goldman Sachs, 4.369% 21oct2031, USD	0,07%
Morgan Stanley, 5.23% 15jan2031, USD (I)	0,07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,07%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,07%
NTT Finance Corporation, 4.876% 16jul2030, USD	0,07%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,07%
Pfizer, 4.65% 19may2030, USD	0,07%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,07%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,07%
Goldman Sachs, 4.223% 1may2029, USD	0,07%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,07%
Citigroup, 3.668% 24jul2028, USD	0,07%
HSBC Holdings plc, 4.398% 10mar2030, USD	0,07%
HSBC Holdings plc, 3.973% 22may2030, USD	0,07%
JP Morgan, 5.581% 22apr2030, USD	0,07%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,07%
JP Morgan, 5.012% 23jan2030, USD	0,07%
JP Morgan, 4.603% 22oct2030, USD	0,07%
Oracle, 4.45% 26sep2030, USD (C)	0,07%
JP Morgan, 4.493% 24mar2031, USD	0,07%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,07%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,07%
Goldman Sachs, 6.484% 24oct2029, USD	0,07%
Amazon.com, 3.9% 20nov2028, USD	0,07%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,07%
AT&T Inc, 4.3% 15feb2030, USD	0,07%
Goldman Sachs, 5.218% 23apr2031, USD	0,07%
UBS Group, 7.75% 1mar2029, EUR (9)	0,07%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,07%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,07%
British Telecommunications, 8.625% 15dec2030, USD	0,07%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,07%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,07%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,07%
Verizon Communications, 2.55% 21mar2031, USD	0,07%
Verizon Communications, 4.016% 3dec2029, USD	0,07%
Goldman Sachs, 5.049% 23jul2030, USD	0,07%
Oracle, 4.55% 4feb2029, USD	0,07%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,07%
Oracle, 2.95% 1apr2030, USD	0,07%
Alibaba, 3.4% 6dec2027, USD	0,07%
Goldman Sachs, 4.516% 21jan2032, USD	0,07%
Citigroup, 2.572% 3jun2031, USD	0,07%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,07%
Goldman Sachs, 3.814% 23apr2029, USD	0,06%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,06%
JP Morgan, 4.915% 24jan2029, USD	0,06%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,06%
JP Morgan, 4.979% 22jul2028, USD	0,06%
AXA, 3.25% 28may2049, EUR (42)	0,06%
AT&T Inc, 1.65% 1feb2028, USD	0,06%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,06%
Citigroup, 3.98% 20mar2030, USD	0,06%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,06%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,06%
Wells Fargo, 4.97% 23apr2029, USD (W)	0,06%
Goldman Sachs, 4.148% 21jan2029, USD	0,06%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,06%
JP Morgan, 4.452% 5dec2029, USD	0,06%
Goldman Sachs, 4.937% 23apr2028, USD	0,06%
Bank of America Corporation, 6.204% 10nov2028, USD (N)	0,06%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,06%
Goldman Sachs, 5.727% 25apr2030, USD	0,06%
Amazon.com, 4% 13mar2029, USD	0,06%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,06%
Orange, 8.5% 1mar2031, USD	0,06%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

Amundi Global Corp SRI 1-5Y UCITS ETF DR (USD) (Acc)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı