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

5,480.00p

Buy

5,489.00p

arrow-up6.00p (+0.11%)

Prices updated at 12 Dec 2025, 16:35 GMT
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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.
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.71
    Modified duration2.6

  • Credit quality breakdown

    Rating% of Bond
    AAA0.34
    AA8.43
    A50.69
    BBB40.06
    BB0.02
    B-
    Below B-
    Not Rated0.46

Valuation

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

-

-
13.14

-

-
0.46

-

-
1.77

-

-
11.13

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%

-

-
-

Top 10 holdings

1
Bank of America Corp.
Sector
-
Country
United States
% of assets
0.13055
2
AbbVie Inc. 3.2%
Sector
-
Country
United States
% of assets
0.10428
3
NTT Finance Corp 0.967%
Sector
-
Country
Japan
% of assets
0.10204
4
Deutsche Telekom International Finance B.V. 8.75%
Sector
-
Country
Germany
% of assets
0.09687
5
Wells Fargo & Co.
Sector
-
Country
United States
% of assets
0.09238
6
Amgen Inc. 5.15%
Sector
-
Country
United States
% of assets
0.09185
7
Wells Fargo & Co.
Sector
-
Country
United States
% of assets
0.09042
8
Pfizer Investment Enterprises Pte Ltd. 4.45%
Sector
-
Country
United States
% of assets
0.09011
9
Comcast Corporation 4.15%
Sector
-
Country
United States
% of assets
0.08798
10
Citigroup Inc.
Sector
-
Country
United States
% of assets
0.0863
Assets in top 10 holdings %

0.97%

Total no. of equity holdings

-

Total no. of bond holdings

4242.00

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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