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| Index | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year (GBP Hedged) |
| Investment focus | Bonds, World, Corporate, 3-5, Social/Environmental |
| Fund size | GBP 262 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 5.13% |
| Inception/ Listing Date | 4 November 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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 S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| US06051GHD43 | 0.12% |
| US126650CX62 | 0.11% |
| US00287YBX67 | 0.10% |
| JP316572BQ62 | 0.10% |
| US25156PAC77 | 0.09% |
| US95000U3W12 | 0.09% |
| US031162DP23 | 0.09% |
| US716973AC67 | 0.09% |
| US95000U3E14 | 0.08% |
| US20030NCT63 | 0.08% |
| United States | 35.00% |
| United Kingdom | 6.88% |
| France | 6.18% |
| Canada | 4.55% |
| Other | 47.39% |
| Other | 100.00% |
| YTD | +0.78% |
| 1 month | +1.54% |
| 3 months | +0.47% |
| 6 months | +1.19% |
| 1 year | +4.78% |
| 3 years | +17.24% |
| 5 years | - |
| Since inception (MAX) | +11.44% |
| 2025 | +6.03% |
| 2024 | +4.83% |
| 2023 | +6.36% |
| 2022 | -7.07% |
| Volatility 1 year | 5.13% |
| Volatility 3 years | 6.19% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.93 |
| Return per risk 3 years | 0.88 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.96% |
| Maximum drawdown 3 years | -2.32% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.23% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | GCSG | GCSG LN | GCSG.L | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 4,989 | 0.20% p.a. | Accumulating | Sampling |
| State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) | 4,794 | 0.08% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,591 | 0.20% p.a. | Distributing | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,351 | 0.20% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 397 | 0.12% p.a. | Accumulating | Sampling |