Amundi Global Corp SRI 1-5Y ETF DR H £ C (LSE:GCSG) - ETF price


ETF Report

Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C) GCSG

Closing Price
GBX4,973.96

1 Day Change
0.37|0.01%

As of 25/11/2021

Last Close4,973.96
52-Wk Range4,986.00 - 4,986.00
Yield %-
ISINLU2382233182
Volume101
Discount %0.00

Growth Of 10,000 (GBP) -

HowHasThisSecurityPerformed
-
Fund-
Benchmark-
  • Fund: Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C)
  • Category: USD Corporate Bond - Short Term
  • Benchmark: Bloomberg US Corporate 1-3 Yr TR USD
Trailing Returns % (GBP) 25/11/2021
FundBmark
YTD--
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryUSD Corporate Bond - Short Term
ISINLU2382233182
NAV 25/11/2021GBX 4,973.96
Day Change0.01%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2021423.20 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/11/2021

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Bloomberg MSCI GblCo ESGSSRI 1-5Y TR USD

Morningstar® Benchmark

Bloomberg US Corporate 1-3 Yr TR USD

Investment Objective

The fund seeks to track the performance of Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index is a bond index comprising multi-currency fixed-rate, investment-grade corporate debt with between 1 and up to, but not including, 5 years remaining to maturity that applies sector and additional ESG criteria for security eligibility.

Portfolio Profile31/10/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds88.130.0188.12
Cash170.28170.74-0.46
Other12.340.0012.34
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond88.60
Convertible11.62
Cash & Equivalents0.24
Asset Backed0.22
Government0.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioAbacus Finl Svcs Isle Of Man0.68
New since last portfolioBank of America Corporation 2023-12-20United States0.44
New since last portfolioJPMorgan Chase & Co. 2024-03-16United States0.35
New since last portfolioApple Inc. 0.75% 2023-05-11United States0.31
New since last portfolioBank of America Corporation 2027-07-22United States0.31
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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