GCRE - Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF Hedged (USD) (Acc) (LU2780870932)

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Kaydet Kapat

(%)

LU2780870932

GCRE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

111,19 USD

Hisse başına net varlık değeri | 22.06.2026

21.05.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGBS

CFI

GCRE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

439,06 milyon USD

Fonun toplam varlıkları | 18.03.2026

Evet

UCITS

Getiri on 22.06.2026, XETRA

YTD

1,23 %
1M

0,93 %
3M

1,02 %
6M

0,29 %
1Y

-0,59 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (GCRE)

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
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı GCRE on 18.06.2026

Excel'de yapıyı indir

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JP Morgan, 4.493% 24mar2031, USD	0,16%
UBS Group, 4.151% 23dec2029, USD	0,16%
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Salesforce, 4.65% 15mar2029, USD	0,16%
JP Morgan, 4.995% 22jul2030, USD	0,15%
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Morgan Stanley, 5.164% 20apr2029, USD (I)	0,15%
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Amazon.com, 2.1% 12may2031, USD	0,13%
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Morgan Stanley, 5.173% 16jan2030, USD (I)	0,13%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A)	0,13%
Accenture Capital, 4.05% 4oct2029, USD	0,13%
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Amazon.com, 4.1% 20nov2030, USD	0,13%
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Broadcom Inc, 4% 15apr2029, USD	0,13%
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Amazon.com, 3.9% 20nov2028, USD	0,13%
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JP Morgan, 2.739% 15oct2030, USD	0,12%
Amazon.com, 1.65% 12may2028, USD	0,12%
Broadcom Inc, 4.2% 15oct2030, USD	0,12%
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HSBC Holdings plc, 5.286% 19nov2030, USD	0,12%
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