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

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すべて選択 すべてリセット
 
(%)
LU2382233182
GCGS ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
55.08 GBP
一口当たり純資産価値（NAV） | 2026/04/02
2021/11/04
設定日
いいえ
配当支払い
CECGMS
CFI
GCGS
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
457.15 百万 GBP
ファンド基準価額 | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    0.09 %
  • 1ヶ月
    -0.49 %
  • 3ヶ月
    0.09 %
  • 6ヶ月
    0.9 %
  • 1年
    4.51 %
  • 3年
    16.58 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（GCGS）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 GCGS 時点 2026/04/01

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証券 価値
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Goldman Sachs, 5.727% 25apr2030, USD 0.06%
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Goldman Sachs, 3.814% 23apr2029, USD 0.06%
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Amundi Global Corp SRI 1-5Y UCITS ETF DR (USD) (Acc)
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