Fund profile by ISIN LU2780870932
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD HedgedAcc
Research Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD HedgedAcc by ISIN LU2780870932: TER 0.18%, domicile Luxembourg, accumulating, and 1-year price performance -0.5%.
ISINLU2780870932
TER0.18%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index USD Hedged
Fund size591M
Holdings1,975
1-year price performance-0.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GCRU.DE | XETRADefault at German brokers | EUR | Luxembourg | €118K | 1,062 |
| GCRE.DE | XETRADefault at German brokers | EUR | Luxembourg | €2K | 20 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 2.34% of the fund, which holds 1,975 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| BANK OF AMER VAR Dec28 | AS3773692 | 0.31% |
| ABBVIE INC 3.2% Nov29 | BM0475350 | 0.27% |
| SALESFORCE IN 4.5% Mar28 | DG5807541 | 0.25% |
| DEUTSCHE TELE 8.75% Jun30 | EC2696895 | 0.24% |
| NVIDIA CORP 4.5% Jun31 | DL9265562 | 0.24% |
| MORGAN STANLE VAR Jan29 | AQ8631113 | 0.22% |
| PFIZER INVSTM 4.45% May28 | ZK6870354 | 0.22% |
| MORGAN STANLE VAR Apr31 | BH3975381 | 0.20% |
| GOLDMAN SACHS VAR Jun29 | DL2288868 | 0.20% |
| NVIDIA CORP 4.25% Jun28 | DL9265497 | 0.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.