GCRE - Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF Hedged (USD) (Acc), LU2780870932 | Cbonds
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GCRE - Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF Hedged (USD) (Acc) (LU2780870932)

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すべて選択 すべてリセット
 
(%)
LU2780870932
GCRE ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
110.91 USD
一口当たり純資産価値（NAV） | 2026/06/08
2024/05/21
設定日
いいえ
配当支払い
CECGBS
CFI
GCRE
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 A+ ESG Sustainability SRI 1-5 Year Index
ベンチマーク
0.18 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
439.06 百万 USD
ファンド基準価額 | 2026/03/18
はい
UCITS

利回り 時点 2026/06/08, XETRA

  • 年初来
    1.23 %
  • 1ヶ月
    0.93 %
  • 3ヶ月
    1.02 %
  • 6ヶ月
    0.29 %
  • 1年
    -0.59 %
  • 3年
    -
  • 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（GCRE）

最も包括的なデータベースを探索

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

The Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index by investing in a portfolio comprised primarily of bonds issued by global corporates that stand with ESG criteria

GCRE プロファイル

The Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF Hedged (USD) (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 USD and the share class was registered 21.05.2024 with unique ISIN - LU2780870932. Main exchange is XETRA and ticker symbol is GCRE. The total expense ratio is 0.18%. The Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 GCRE 時点 2026/06/04

構造をExcelでダウンロード
証券 価値
Bank of America Corporation, 3.419% 20dec2028, USD 0.31%
AbbVie, 3.2% 21nov2029, USD 0.27%
Pfizer, 4.45% 19may2028, USD 0.21%
Citibank N.A., 4.914% 29may2030, USD 0.21%
Walt Disney, 2.65% 13jan2031, USD 0.21%
Broadcom Inc, 5.05% 12jul2029, USD 0.21%
JP Morgan, 2.522% 22apr2031, USD 0.2%
JP Morgan, 4.851% 25jul2028, USD 0.19%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.19%
Amazon.com, 3.15% 22aug2027, USD 0.19%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0.19%
Royal Bank of Canada, 3.831% 27mar2030, CAD 0.18%
Broadcom Inc, 4.15% 15nov2030, USD 0.18%
Mizuho Bank, 4.695% 16apr2031, USD 0.18%
IBM, 3.5% 15may2029, USD 0.17%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.17%
Comcast, 4.15% 15oct2028, USD 0.17%
HSBC Holdings plc, 4.398% 10mar2030, USD 0.17%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.17%
JP Morgan, 4.493% 24mar2031, USD 0.16%
HSBC Holdings plc, 3.973% 22may2030, USD 0.16%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.16%
JP Morgan, 5.581% 22apr2030, USD 0.16%
Bank of America Corporation, 2.592% 29apr2031, USD (N) 0.16%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.16%
Amazon.com, 4.25% 13mar2031, USD 0.16%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0.16%
Salesforce, 4.65% 15mar2029, USD 0.16%
UBS Group, 4.151% 23dec2029, USD 0.16%
UBS Group, 7.75% 1mar2029, EUR (9) 0.16%
Salesforce, 4.5% 15mar2028, USD 0.16%
Amazon.com, 4% 13mar2029, USD 0.16%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.15%
Cisco Systems, 4.85% 26feb2029, USD 0.15%
Pfizer, 4.65% 19may2030, USD 0.15%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0.15%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0.15%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.15%
JP Morgan, 4.995% 22jul2030, USD 0.15%
Broadcom Inc, 4% 15apr2029, USD 0.14%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.14%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0.14%
Novartis AG, 0% 23sep2028, EUR 0.14%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.14%
Alphabet, 4.1% 15feb2031, USD 0.14%
Alphabet, 3.7% 15feb2029, USD 0.14%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.14%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.14%
HSBC USA, 4.65% 3jun2028, USD 0.14%
JP Morgan, 5.299% 24jul2029, USD 0.14%
Thermo Fisher Scientific, 5% 31jan2029, USD 0.14%
HSBC Holdings plc, 4.899% 3mar2029, USD 0.14%
JP Morgan, 5.012% 23jan2030, USD 0.14%
Cisco Systems, 4.95% 26feb2031, USD 0.14%
JP Morgan, 4.203% 23jul2029, USD 0.14%
ABN AMRO, 4.197% 26feb2031, USD (034) 0.13%
Amazon.com, 3.85% 13mar2028, USD 0.13%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.13%
Broadcom Inc, 5% 15apr2030, USD 0.13%
Nordea Bank Abp, 2.5% 23may2029, EUR (59) 0.13%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0.13%
Amazon.com, 2.1% 12may2031, USD 0.13%
Morgan Stanley, 5.173% 16jan2030, USD (I) 0.13%
Accenture Capital, 4.05% 4oct2029, USD 0.13%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A) 0.13%
Microsoft, 3.125% 6dec2028, EUR 0.13%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0.13%
Amazon.com, 4.1% 20nov2030, USD 0.13%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0.13%
Reckitt Benckiser Group, 3% 26jun2027, USD 0.13%
JP Morgan, 3.702% 6may2030, USD 0.13%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.13%
Amazon.com, 3.9% 20nov2028, USD 0.13%
Abbott Laboratories, 4% 15mar2031, USD 0.13%
HSBC Holdings plc, 7.39% 3nov2028, USD 0.13%
London Stock Exchange, 2.5% 6apr2031, USD (4) 0.13%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.13%
Apple, 1.2% 8feb2028, USD 0.13%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0.12%
HSBC Holdings plc, 5.286% 19nov2030, USD 0.12%
Morgan Stanley Bank, N.A., 4.788% 10may2030, USD (A) 0.12%
JP Morgan, 4.979% 22jul2028, USD 0.12%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.12%
HSBC Holdings plc, 3.553% 12may2031, EUR 0.12%
Broadcom Inc, 4.2% 15oct2030, USD 0.12%
Amazon.com, 1.65% 12may2028, USD 0.12%
JP Morgan, 2.739% 15oct2030, USD 0.12%
JP Morgan, 5.103% 22apr2031, USD 0.12%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0.12%
HSBC Holdings plc, 4.755% 9jun2028, USD 0.12%
Thermo Fisher Scientific, 1.95% 24jul2029, EUR 0.12%
JP Morgan, 5.14% 24jan2031, USD 0.12%
JP Morgan, 3.509% 23jan2029, USD 0.12%
Morgan Stanley, 5.23% 15jan2031, USD (I) 0.12%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.12%
Sun Hung Kai Properties, 3.75% 25feb2029, USD (SHK-115) 0.12%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0.12%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0.12%
Astrazeneca Finance, 4.9% 26feb2031, USD 0.12%
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