Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) (GCSG)

Category Global Corporate Bond - GBP Hedged
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

5,297.00p

Buy

5,307.00p

arrow-down-14.80p (-0.28%)

Prices updated at 06 May 2025, 15:48 BST
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Prices in GBX
Investment objective
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. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks98.58% Bonds- Cash1.42% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.61
    Modified duration2.56

  • Credit quality breakdown

    Rating% of Bond
    AAA0.85
    AA8.76
    A48.87
    BBB41
    BB-
    B-
    Below B-
    Not Rated0.53

Valuation

Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C)
Global Corporate Bond - GBP Hedged

-

-
17.54

-

-
0.79

-

-
1.87

-

-
7.28

Growth rate

Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C)
Global Corporate Bond - GBP Hedged

-

-
-

-

-
5.06%

-

-
-23.02%

Top 10 holdings

1
NTT Finance Corp 0.967%
Sector
-
Country
Japan
% of assets
0.16852
2
Bank of America Corp.
Sector
-
Country
United States
% of assets
0.1314
3
Bank of America Corp.
Sector
-
Country
United States
% of assets
0.12204
4
AbbVie Inc. 3.2%
Sector
-
Country
United States
% of assets
0.11484
5
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
0.09912
6
Amgen Inc. 5.15%
Sector
-
Country
United States
% of assets
0.09861
7
JPMorgan Chase & Co. 3.782%
Sector
-
Country
United States
% of assets
0.09714
8
JPMorgan Chase & Co.
Sector
-
Country
United States
% of assets
0.09382
9
Microsoft Corp. 2.4%
Sector
-
Country
United States
% of assets
0.09371
10
CVS Health Corp 4.3%
Sector
-
Country
United States
% of assets
0.08893
Assets in top 10 holdings %

1.11%

Total no. of equity holdings

-

Total no. of bond holdings

3571.00

Stock sectors

Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C)
Global Corporate Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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