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

5,498.00p

Buy

5,537.00p

arrow-up42.00p (+0.77%)

Prices updated at 01 Apr 2026, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To track the performance of Bloomberg MSCI ESG Global Corporate 1-5 Year Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
FTSE All-Share
arrow-up1.9%
LSE
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Portfolio as of 30/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.77
    Modified duration2.61

  • Credit quality breakdown

    Rating% of Bond
    AAA0.31
    AA8.71
    A50.86
    BBB39.7
    BB0.03
    B-
    Below B-
    Not Rated0.39

Valuation

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

-

-
14.55

-

-
0.14

-

-
2.23

-

-
5.98

Growth rate

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

-

-
-

-

-
0.00%

-

-
0.00%

Top 10 holdings

1
Bank of America Corp.
Sector
-
Country
United States
% of assets
0.12777
2
CVS Health Corp 4.3%
Sector
-
Country
United States
% of assets
0.1114
3
AbbVie Inc. 3.2%
Sector
-
Country
United States
% of assets
0.10346
4
NTT Finance Corp 0.967%
Sector
-
Country
Japan
% of assets
0.09832
5
Deutsche Telekom International Finance B.V. 8.75%
Sector
-
Country
Germany
% of assets
0.09266
6
Pfizer Investment Enterprises Pte Ltd. 4.45%
Sector
-
Country
United States
% of assets
0.0899
7
Comcast Corporation 4.15%
Sector
-
Country
United States
% of assets
0.08755
8
Wells Fargo & Co.
Sector
-
Country
United States
% of assets
0.08752
9
Verizon Communications Inc. 4.016%
Sector
-
Country
United States
% of assets
0.084
10
Goldman Sachs Group, Inc.
Sector
-
Country
United States
% of assets
0.08395
Assets in top 10 holdings %

0.97%

Total no. of equity holdings

-

Total no. of bond holdings

4370.00

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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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