AAAmundi Global Corporate Bond 1-5Y Highest Rated ESG -UCITS ETF Hedge- Capitalisation
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About Amundi Global Corporate Bond 1-5Y Highest Rated ESG -UCITS ETF Hedge- Capitalisation
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Inception date
May 21, 2024
Structure
Luxembourg SICAV
Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2780870932
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index (the Index) and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
North America57.46%
Europe33.04%
Asia5.19%
Oceania4.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GCRE top holdings are Bank of America Corporation 1.734% 22-JUL-2027 and Bank of America Corporation 3.419% 20-DEC-2028, occupying 0.31% and 0.30% of the portfolio correspondingly.
GCRE assets under management is 368.27 M EUR. It's fallen 0.27% over the last month.
GCRE fund flows account for 278.73 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GCRE doesn't pay dividends to its holders.
GCRE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 21, 2024, and its management style is Passive.
GCRE follows the Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GCRE invests in bonds.
GCRE price has risen by 0.04% over the last month, and its yearly performance shows a 63.53% increase. See more dynamics on GCRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.85% over the last month, have fallen by −0.85% over the last month, showed a −3.95% decrease in three-month performance and has decreased by −7.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.85% over the last month, have fallen by −0.85% over the last month, showed a −3.95% decrease in three-month performance and has decreased by −7.11% in a year.
GCRE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.