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TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 377 m
Startdatum
21 mei 2024
Bedrijven
1.933
Overzicht
Description
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).
Chart
Basics
Data
| Index | Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year (USD Hedged) |
| Investment focus | Obligaties, Wereld, Corporate, 3-5, Sociaal/Milieu |
| Fund size | EUR 377 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7,48% |
| Inception/ Listing Date | 21 mei 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, LUXEMBOURG BRANCH |
| Revision Company | PWC |
| Fiscal Year End | 30 september |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 29/12/2025
Performance
Returns overview
| YTD | +2.29% |
| 1 month | +2.36% |
| 3 months | +1.81% |
| 6 months | +2.94% |
| 1 year | -4.80% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.29% |
| 2025 | -6.34% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 7.48% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.64 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.64% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.59% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4.009 | 0,20% p.a. | Distribueren | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1.341 | 0,20% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 1.164 | 0,20% p.a. | Distribueren | Sampling |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | 24 | 0,10% p.a. | Accumulerend | Sampling |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc | 21 | 0,10% p.a. | Accumulerend | Sampling |
Latest articles
Veelgestelde vragen
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.