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

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C)
          | 
          GCSG
Fund---6.76.10.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
03/05/2024
 GBX 4975.50
Day Change 0.34%
Morningstar Category™ Other Bond
Volume 643
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU2382233182
Fund Size (Mil)
02/05/2024
 USD 302.85
Share Class Size (Mil)
02/05/2024
 GBP 102.10
Ongoing Charge
10/02/2023
  0.15%
Investment Objective: Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C) | GCSG
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.
Returns
Trailing Returns (GBP)02/05/2024
YTD0.45
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Laurent Caudamine
09/01/2017
Inception Date
05/11/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg MSCI GblCo ESGSSRI 1-5Y TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C) | GCSG29/04/2024
Fixed Income
Effective Maturity3.43
Effective Duration2.62
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.920.0098.92
Property0.000.000.00
Cash0.000.000.00
Other1.080.001.08

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