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

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(%)

LU2382233182

GCGS ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Amundi

Proveedor

55,5 GBP

NAV por acción | 27/10/2026

04/11/2021

Fecha de lanzamiento

Pago de dividendos

CECGMS

CFI

GCGS

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Global

Geografía

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

Benchmark

0.15 %

Ratio de los gastos totales

Physical

Método de replicación

484,98 mln GBP

El volumen total de activos en fondo | 27/10/2026

Sí

UCITS

Rentabilidad al 27/10/2026, London S.E.

YTD

0,83 %
1M

0,83 %
3M

-0,32 %
6M

0,36 %
1Y

1,42 %
3Y

17,1 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Perfil

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 perfil

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.

Estructura GCGS al 26/10/2026

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Título	Valor
CASH	2,37%
Bank of America Corporation, 3.419% 20dec2028, USD	0,12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
NTT Finance Corporation, 0.967% 20jun2029, JPY	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
AbbVie, 3.2% 21nov2029, USD	0,09%
Goldman Sachs, 4.148% 21jan2029, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,08%
British Telecommunications, 8.625% 15dec2030, USD	0,08%
Goldman Sachs, 4.516% 21jan2032, USD	0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,08%
Amgen, 5.15% 2mar2028, USD	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
Citigroup, 5.266% 24sep2029, USD	0,08%
Citigroup, 5.583% 24sep2032, USD	0,08%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,08%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%
Pfizer, 4.45% 19may2028, USD	0,08%
Goldman Sachs, 4.223% 1may2029, USD	0,08%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,08%
NVIDIA, 4.5% 15jun2031, USD	0,08%
Salesforce, 4.65% 15mar2029, USD	0,08%
JP Morgan, 1.953% 4feb2032, USD	0,08%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,08%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,08%
Amazon.com, 4.8% 9jul2031, USD	0,08%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,08%
Goldman Sachs, 5.24% 21jul2032, USD	0,08%
Goldman Sachs, 4.656% 3jun2029, USD	0,08%
HSBC Holdings plc, 5.24% 13may2031, USD	0,07%
Aon North America, 5.625% 17sep2031, USD	0,07%
Goldman Sachs, 6.484% 24oct2029, USD	0,07%
Goldman Sachs, 2.383% 21jul2032, USD	0,07%
Citigroup, 2.572% 3jun2031, USD	0,07%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,07%
Oracle, 4.95% 4feb2031, USD	0,07%
Bank of America Corporation, 2.572% 20oct2032, USD (N)	0,07%
Alphabet, 4.875% 15aug2031, USD	0,07%
Alphabet, 4.1% 15feb2031, USD	0,07%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,07%
Goldman Sachs, 4.594% 20apr2030, USD	0,07%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,07%
NVIDIA, 4.35% 15jun2029, USD	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Cigna Group, 4.375% 15oct2028, USD	0,07%
JP Morgan, 4.408% 23apr2030, USD	0,07%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,07%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,07%
Goldman Sachs, 5.218% 23apr2031, USD	0,07%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,07%
Salesforce, 4.5% 15mar2028, USD	0,07%
UBS Group, 5.3791% 11oct2031, USD	0,07%
Oracle, 2.95% 1apr2030, USD	0,07%
Citigroup, 4.412% 31mar2031, USD	0,07%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,06%
Citigroup, 5.174% 13feb2030, USD	0,06%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,06%
Goldman Sachs, 4.369% 21oct2031, USD	0,06%
Amazon.com, 4% 13mar2029, USD	0,06%
Citigroup, 4.503% 11sep2031, USD	0,06%
Wells Fargo, 5.366% 24sep2030, USD (Y)	0,06%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,06%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,06%
JP Morgan, 5.012% 23jan2030, USD	0,06%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,06%
Oracle, 4.55% 4feb2029, USD	0,06%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,06%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,06%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,06%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,06%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,06%
Citigroup, 4.952% 7may2031, USD	0,06%
Bank of America Corporation, 2.651% 11mar2032, USD (N)	0,06%
Oracle, 4.45% 26sep2030, USD (C)	0,06%
Aercap Holdings, 3% 29oct2028, USD	0,06%
Oracle, 3.25% 15nov2027, USD	0,06%
Citigroup, 3.98% 20mar2030, USD	0,06%
JP Morgan, 2.522% 22apr2031, USD	0,06%
Verizon Communications, 2.55% 21mar2031, USD	0,06%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,06%
Salesforce, 4.9% 15sep2031, USD	0,06%
Goldman Sachs, 3.814% 23apr2029, USD	0,06%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,06%
Amazon.com, 2.1% 12may2031, USD	0,06%
JP Morgan, 4.347% 22jan2032, USD	0,06%
JP Morgan, 2.58% 22apr2032, USD	0,06%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,06%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,06%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,06%
HSBC Holdings plc, 3.973% 22may2030, USD	0,06%
NVIDIA, 4.25% 15jun2028, USD	0,06%
HSBC Holdings plc, 5.286% 19nov2030, USD	0,06%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,06%
Pfizer, 4.65% 19may2030, USD	0,06%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,06%
HSBC Holdings plc, 4.711% 12may2030, USD	0,06%
Amazon.com, 4.6% 9jul2029, USD	0,06%
NTT Finance Corporation, 4.876% 16jul2030, USD	0,06%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,06%
Verizon Communications, 4.016% 3dec2029, USD	0,06%