ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

GCRE

USD-hedged short-term global corporate bonds with ESG focus
Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF - USD Hedged (Acc)
LU2780870932 · GCRU · AK8ID · AK8KD · Amundi (incl. Lyxor)

2,015 holdings as of 2026-08-26 · top 10 = 2.3% · TER 0.18%

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Concentration
Well diversifiedtop 10 = 2.3%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
2,015
as of 2026-08-26
Top 10
2.3%
TER
0.18%
cheaper than 46% of peers
Net assets
€595M
reported in EUR
Largest
0.3%
P / E
–
Sections
Holdings as of 2026-08-26.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Luxembourg
Structure
Closed-ended
First listed
2024-05-21
Tracked index
Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
03Holdings
50 largest · as of 2026-08-26
#CompanyIdentifierWeight
1BANK OF AMERICA CORP USBAC
0.3
2DEUTSCHE TELEKOM INT FIN NLDT
0.3
3NVIDIA CORP 4.5 06/15/2031 USNVDA
0.3
4ABBVIE INC USABBV
0.2
5MORGAN STANLEY USMS
0.2
6MORGAN STANLEY USMS
0.2
7JPMORGAN CHASE & CO USJPM
0.2
8BANK OF AMERICA CORP USBAC
0.2
9MORGAN STANLEY USMS
0.2
10PFIZER INVESTMENT ENTER SGPFE
0.2
11Salesforce Inc USCRM
0.2
12SALESFORCE INC USCRM
0.2
13CITIBANK NA USC
0.2
14Amazon.com Inc USAMZN
0.2
15Amazon.com Inc USAMZN
0.2
16WALT DISNEY COMPANY/THE USUS254687FX90
0.2
17JPMORGAN CHASE & CO USJPM
0.2
18JPMORGAN CHASE & CO USJPM
0.2
19BANK OF AMERICA CORP USBAC
0.2
20US BANCORP USUSB
0.2
21Bank of Montreal CACA06368BTX69
0.2
22AMAZON.COM IN 3.7% Jun31 USCA023135DV51
0.2
23MIZUHO BANK L 4.695% Apr31 JPUS60688XBP42
0.2
24BANK OF AMERICA CORP USUS06051GHG73
0.2
25BROADCOM INC USAVGO
0.2
26GOLDMAN SACHS VAR Jun29 USUS38151LAJ98
0.2
27BROADCOM INC USAVGO
0.2
28ROYAL BANK OF CANADA VAR 27/03/30 CACA779926WD27
0.2
29Amazon.com Inc USAMZN
0.2
30Royal Bank of Canada CACA780086WG51
0.2
31IBM CORP USIBM
0.2
32AMAZON.COM INC USAMZN
0.2
33JPMORGAN CHASE & CO USUS46647PAM86
0.2
34HSBC Holdings PLC VAR 10/03/30 GBHSBC
0.2
35ELI LILLY AND COMPANY USLLY
0.2
36COMCAST CORP USCMCSA
0.2
37MASTERCARD INC USUS57636QBL77
0.2
38BANK OF AMERICA CORP USBAC
0.1
39Mercedes-Benz International Finance BV NLDE000A3LH6U5
0.1
40AMAZON.COM INC USUS023135CT13
0.1
41UBS Group AG CHUBS
0.1
42UBS GROUP AG CHCH1214797172
0.1
43NVIDIA CORP 4.25 % Jun-28 USUS67066GAP90
0.1
44MORGAN STANLEY USMS
0.1
45JPMORGAN CHASE & CO USUS46647PBJ49
0.1
46JPMORGAN CHASE & CO USJPM
0.1
47BANK OF NOVA SCOTIA CABNS
0.1
48JPMORGAN CHASE & CO USJPM
0.1
49BANK OF AMERICA CORP USUS06051GJZ37
0.1
50Federation des Caisses Desjardins 3.714% 16/07/31 CACA31430XMW97
0.1
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04Exposure
Bonds 99.7%
By country
USUnited States51.4%
FRFrance7.3%
CACanada7.3%
GBUnited Kingdom7.1%
JPJapan4.4%
NLNetherlands3.8%
DEGermany3.4%
AUAustralia3.3%
CurrencyUSD 51.6% EUR 19.3% CAD 7.3% GBP 7.1% JPY 4.4%
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
ExchangeMICListed since
Börse FrankfurtFRAA2024-06-11
Börse MünchenMUNB2024-06-11
XetraXETA2024-06-11
Börse StuttgartSTUB2024-06-24
Börse HamburgHAMN2024-06-27
TradegateXGAT2024-06-28
Börse DüsseldorfDUSB2024-08-14
Börse HannoverHAND2024-12-09

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

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