GCRE's largest holdings are BANK OF AMERICA CORP, ABBVIE INC, Salesforce Inc, DEUTSCHE TELEKOM INT FIN, NVIDIA CORP 4.5 06/15/2031. The full top list is on this page.

How concentrated is GCRE?

The top 10 holdings are 2.4% of the fund, across 1,975 positions.

The total expense ratio on record is 0.18%. That is cheaper than 45% of the 1,362 European UCITS bond funds we track.

UCITS · Luxembourg · Accumulating

GCRE LU2780870932

USD-hedged short-term global corporate bonds with ESG focus

Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF - USD Hedged (Acc)

GCRU · AK8ID · AK8KD · Amundi (incl. Lyxor)

1,975 holdings as of 2026-10-09 · top 10 = 2.4% · TER 0.18%

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Concentration

Well diversifiedtop 10 = 2.4%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

1,975

as of 2026-10-09

Top 10

2.4%

TER

0.18%

cheaper than 45% of peers

Net assets

€660M

reported in EUR

Largest

0.3%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Luxembourg

Structure

Closed-ended

First listed

2024-05-21

Volatility 1Y

1.5%

Tracked index

Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index USD Hedged

How it tracks

Physical, sampling

Risk rating

2 of 7

Lends its stock

Yes

02Performance

total return · as of 2026-10-12

+0.0%

-0.3%

+0.2%

YTD

+0.6%

+1.4%

Trackingfund minus Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index USD Hedged · annualised

1Y return gap

-0.23 pp/yr

1Y tracking error

0.05%

A positive return gap means the fund finished ahead of the index over that window. The 1Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-09

#	Company	Identifier	Weight
1	BANK OF AMERICA CORP US	BAC	0.3
2	ABBVIE INC US	ABBV	0.3
3	Salesforce Inc US	CRM	0.2
4	DEUTSCHE TELEKOM INT FIN NL	DT	0.2
5	NVIDIA CORP 4.5 06/15/2031 US	NVDA	0.2
6	MORGAN STANLEY US	MS	0.2
7	PFIZER INVESTMENT ENTER SG	PFE	0.2
8	MORGAN STANLEY US	MS	0.2
9	GOLDMAN SACHS VAR Jun29 US	US38151LAJ98	0.2
10	NVIDIA CORP 4.25 % Jun-28 US	US67066GAP90	0.2
11	JPMORGAN CHASE & CO US	JPM	0.2
12	BANK OF AMERICA CORP US	BAC	0.2
13	MORGAN STANLEY US	MS	0.2
14	JPMORGAN CHASE & CO US	JPM	0.2
15	CITIBANK NA US	C	0.2
16	SALESFORCE INC US	CRM	0.2
17	Amazon.com Inc US	AMZN	0.2
18	WALT DISNEY COMPANY/THE US	US254687FX90	0.2
19	US BANCORP US	USB	0.2
20	JPMORGAN CHASE & CO US	JPM	0.2
21	JPMorgan Chase & Co US	JPM	0.2
22	Amazon.com Inc US	AMZN	0.2
23	Lloyds Banking Group PLC GB	XS2690137299	0.2
24	Toronto-Dominion Bank/The 4.477% 18/01/28 CA	CA89117GTQ06	0.2
25	BROADCOM INC US	AVGO	0.2
26	BANK OF AMERICA CORP US	BAC	0.2
27	MASTERCARD INC US	US57636QBL77	0.2
28	MORGAN STANLEY US	MS	0.2
29	BROADCOM INC US	AVGO	0.2
30	Bank of Montreal CA	CA06368BTX69	0.2
31	BANK OF AMERICA CORP US	BAC	0.2
32	MIZUHO BANK L 4.695% Apr31 JP	US60688XBP42	0.2
33	BANK OF AMERICA CORP US	US06051GHG73	0.2
34	INTERCONTINENTALEXCHANGE US	ICE	0.2
35	Mercedes-Benz International Finance BV NL	DE000A3LH6U5	0.2
36	AMAZON.COM IN 3.7% Jun31 US	CA023135DV51	0.2
37	PROCTER & GAMBLE CO/THE US	US742718FM66	0.2
38	JPMORGAN CHASE & CO US	US46647PAM86	0.2
39	International Business Machines Corp US	XS2583742239	0.2
40	MORGAN STANLEY US	MS	0.2
41	COMCAST CORP US	CMCSA	0.2
42	Bank of Nova Scotia/The 3.1% 02/02/28 CA	CA064151S959	0.2
43	Amazon.com Inc US	AMZN	0.1
44	ELI LILLY AND COMPANY US	LLY	0.1
45	TORONTO-DOMINION BANK/THE CA	CA89117FA338	0.1
46	AMAZON.COM INC US	AMZN	0.1
47	IBM CORP US	IBM	0.1
48	ABBVIE INC US	ABBV	0.1
49	ROYAL BANK OF CANADA VAR 27/03/30 CA	CA779926WD27	0.1
50	LSEG FINANCE PLC GB	US50220PAC77	0.1

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04Exposure

Bonds 99.7%

By country

USUnited States53.0%

CACanada7.7%

GBUnited Kingdom6.8%

FRFrance6.7%

JPJapan4.1%

NLNetherlands3.7%

AUAustralia3.2%

DEGermany2.9%

CurrencyUSD 53.1% EUR 17.8% CAD 7.7% GBP 6.8% JPY 4.1%

Issuer's scenario analysisaverage return per year over 4 years

Stress

-2.9%

Unfavourable

+0.0%

Moderate

+1.7%

Favourable

+4.0%

06Where it trades

8 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2024-06-11
Börse München	MUNB	2024-06-11
Xetra	XETA	2024-06-11
Börse Stuttgart	STUB	2024-06-24
Börse Hamburg	HAMN	2024-06-27
Tradegate	XGAT	2024-06-28
Börse Düsseldorf	DUSB	2024-08-14
Börse Hannover	HAND	2024-12-09

Also admitted to 15 other venues, mostly multilateral trading facilities and regional segments.

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