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

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(%)
LU2382233182
GCGS ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
55,62 GBP
每股资产净值 | 2026-07-14
2021-11-04
成立日期
股息的支付
CECGMS
CFI
GCGS
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index
基准
0.15 %
总成本比率
Physical
复制方法
455,87 百万 GBP
基金资产总量 | 2026-07-14
UCITS

收益率 在 2026-07-15, London S.E.

  • YTD
    0,27 %
  • 1M
    -0,7 %
  • 3M
    -0,45 %
  • 6M
    0,93 %
  • 1Y
    3,95 %
  • 3Y
    17,06 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (GCGS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 GCGS 在 2026-06-19

证券
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%
Salesforce, 4.65% 15mar2029, USD 0,1%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,09%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
Amazon.com, 4.25% 13mar2031, USD 0,09%
Amgen, 5.15% 2mar2028, USD 0,09%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0,09%
Salesforce, 4.5% 15mar2028, USD 0,08%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,08%
JP Morgan, 2.739% 15oct2030, USD 0,08%
AT&T Inc, 4.3% 15feb2030, USD 0,08%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0,08%
Citigroup, 4.45% 29sep2027, USD (G) 0,08%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,08%
Oracle, 4.95% 4feb2031, USD 0,08%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0,08%
JP Morgan, 4.851% 25jul2028, USD 0,08%
Alphabet, 4.1% 15feb2031, USD 0,08%
Citigroup, 4.412% 31mar2031, USD 0,08%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,08%
Deutsche Telekom, 8.25% 15jun2030, USD 0,08%
Cigna Group, 4.375% 15oct2028, USD 0,08%
Goldman Sachs, 4.148% 21jan2029, USD 0,08%
Pfizer, 4.45% 19may2028, USD 0,08%
Amazon.com, 3.15% 22aug2027, USD 0,08%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0,07%
Oracle, 4.45% 26sep2030, USD (C) 0,07%
HSBC Holdings plc, 3.973% 22may2030, USD 0,07%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,07%
Goldman Sachs, 4.369% 21oct2031, USD 0,07%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,07%
Verizon Communications, 4.016% 3dec2029, USD 0,07%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0,07%
JP Morgan, 5.012% 23jan2030, USD 0,07%
Citigroup, 5.174% 13feb2030, USD 0,07%
Amazon.com, 4% 13mar2029, USD 0,07%
Oracle, 2.875% 25mar2031, USD 0,07%
JP Morgan, 5.581% 22apr2030, USD 0,07%
Comcast, 4.15% 15oct2028, USD 0,07%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,07%
JP Morgan, 4.408% 23apr2030, USD 0,07%
Bank of America Corporation, 1.898% 23jul2031, USD (N) 0,07%
JP Morgan, 4.493% 24mar2031, USD 0,07%
JP Morgan, 2.58% 22apr2032, USD 0,07%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,07%
HSBC Holdings plc, 4.711% 12may2030, USD 0,07%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,07%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,07%
Verizon Communications, 2.55% 21mar2031, USD 0,07%
Wells Fargo, 2.393% 2jun2028, USD (U) 0,07%
Citigroup, 2.572% 3jun2031, USD 0,07%
Delta Air Lines, 4.75% 20oct2028, USD 0,07%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,07%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0,07%
Abbott Laboratories, 4% 15mar2031, USD 0,07%
Goldman Sachs, 4.223% 1may2029, USD 0,07%
NTT Finance Corporation, 4.876% 16jul2030, USD 0,07%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0,07%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,07%
Goldman Sachs, 4.594% 20apr2030, USD 0,07%
Pfizer, 4.65% 19may2030, USD 0,07%
IBM, 3.5% 15may2029, USD 0,07%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,07%
British Telecommunications, 8.625% 15dec2030, USD 0,07%
Goldman Sachs, 2.615% 22apr2032, USD 0,07%
Oracle, 2.95% 1apr2030, USD 0,06%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,06%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,06%
Oracle, 4.55% 4feb2029, USD 0,06%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,06%
AT&T Inc, 4.35% 1mar2029, USD 0,06%
Alphabet, 1.1% 15aug2030, USD 0,06%
Citigroup, 4.542% 19sep2030, USD 0,06%
Orange, 8.5% 1mar2031, USD 0,06%
Goldman Sachs, 6.484% 24oct2029, USD 0,06%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,06%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,06%
JP Morgan, 4.203% 23jul2029, USD 0,06%
Morgan Stanley, 1.928% 28apr2032, USD (I) 0,06%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0,06%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,06%
Aercap Holdings, 3% 29oct2028, USD 0,06%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,06%
AT&T Inc, 1.65% 1feb2028, USD 0,06%
Goldman Sachs, 5.218% 23apr2031, USD 0,06%
Goldman Sachs, 3.814% 23apr2029, USD 0,06%
Citigroup, 3.98% 20mar2030, USD 0,06%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,06%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,06%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,06%
Novartis AG, 0% 23sep2028, EUR 0,06%
Citigroup, 4.503% 11sep2031, USD 0,06%
JP Morgan, 4.622% 23apr2032, USD 0,06%
AXA, 3.25% 28may2049, EUR (42) 0,06%
Oracle, 3.25% 15nov2027, USD 0,06%
Verizon Communications, 4.329% 21sep2028, USD 0,06%
AT&T Inc, 2.3% 1jun2027, USD 0,06%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,06%
Other - %

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