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TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 377 m
Inception Date
21 May 2024
Holdings
1,933
Overview
Beschrijving
The Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc seeks to track the Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year (USD Hedged) index. The Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year (USD Hedged) index tracks corporate bonds with high credit ratings. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: AAA-A. Time to maturity: 1-5 years. Currency hedged to US Dollar (USD).
Grafiek
Basis
Data
| Index | Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year (USD Hedged) |
| Investeringsfocus | Bonds, World, Corporate, 3-5, Social/Environmental |
| Fondsgrootte | EUR 377 m |
| Totale kostenratio (TER) | 0.18% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7.48% |
| Startdatum/Noteringsdatum | 21 May 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, LUXEMBOURG BRANCH |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 1,933
2.27%
| US06051GHD43 | 0.30% |
| US00287YBX67 | 0.27% |
| CH1214797172 | 0.24% |
| US48125LRU88 | 0.23% |
| US20030NCT63 | 0.21% |
| US716973AC67 | 0.21% |
| US594918BY93 | 0.21% |
| US716973AD41 | 0.20% |
| US00287YBV02 | 0.20% |
| US61744YAK47 | 0.20% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +2,29% |
| 1 maand | +2,36% |
| 3 maanden | +1,81% |
| 6 maanden | +2,94% |
| 1 jaar | -4,80% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +4,29% |
| 2025 | -6,34% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,48% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,64 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,64% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,59% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GCRE | - - | - - | - |
| Xetra | USD | GCRU | GCRU GY AK8IUSIV | GCREUSD.DE IAK8IUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | GCRE | GCRE GY AK8IEUIV | GCRE.DE IAK8IINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4,009 | 0.20% p.a. | Distributing | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,341 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 1,164 | 0.20% p.a. | Distributing | Sampling |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | 24 | 0.10% p.a. | Accumulating | Sampling |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc | 21 | 0.10% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of GCRE?
The name of GCRE is Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc.
What is the ticker of Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc?
The primary ticker of Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc is GCRE.
What is the ISIN of Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc?
The ISIN of Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc is LU2780870932.
What are the costs of Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc?
The total expense ratio (TER) of Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc?
The fund size of Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc is 377m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.