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

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Kaydet Kapat

(%)

LU2382233182

GCGS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

55,67 GBP

Hisse başına net varlık değeri | 16.07.2026

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

455,51 milyon GBP

Fonun toplam varlıkları | 16.07.2026

Evet

UCITS

Getiri on 16.07.2026, London S.E.

YTD

0,27 %
1M

-0,7 %
3M

-0,45 %
6M

0,93 %
1Y

3,95 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 19.06.2026

Excel'de yapıyı indir

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