ETF · Amundi
GCBH Amundi Global Corporate Bond 1-5Y Highest Rated ESG Shs -UCITS ETF Hedge- Distribution
ISIN LU2780871237London Stock Exchange: GCBHSAS Rue la Boétie
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£20.43
on
- Ongoing charge
- 0.18% a year
- Fund size
- £1.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GCBH (Amundi Global Corporate Bond 1-5Y Highest Rated ESG Shs -UCITS ETF Hedge- Distribution, ISIN LU2780871237) closed at £20.43 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the year to 30/09/2026 its total return was +0.1%, or −3.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +0.1%
- −3.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 125 charge less
- 8 the same
- 250 charge more
Ongoing charge of Amundi Global Corporate Bond 1-5Y Highest Rated ESG Shs -UCITS ETF Hedge- Distribution 0.18% a year, as of 01/10/2026: 250 of the 383 other corporate and other bond funds charge more, 8 the same and 125 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Global Corporate Bond 1-5Y Highest Rated ESG Shs -UCITS ETF Hedge- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2024.
It tracks the Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GCBH
- ISIN
- LU2780871237
- Provider
- Amundi
- Tracks
- Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £1.4m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 31/07/2026, the closing price went from £20.56 on 31/07/2026 to £20.43 on 30/09/2026 (−0.6%). The lowest close shown was £20.40 on 24/09/2026 and the highest £20.60 on 11/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BANK OF AMER VAR Dec28 | 0.31% |
| 2 | MORGAN STANLE VAR Apr31 | 0.31% |
| 3 | MORGAN STANLE VAR Jan29 | 0.31% |
| 4 | HSBC HOLDINGS VAR May30 | 0.28% |
| 5 | JPMORGAN CHAS VAR Oct30 | 0.28% |
| 6 | ABBVIE INC 3.2% Nov29 | 0.27% |
| 7 | JPMORGAN CHAS VAR Apr31 | 0.27% |
| 8 | MORGAN STANLE VAR Jan30 | 0.27% |
| 9 | MORGAN STANLE VAR Apr30 | 0.25% |
| 10 | MORGAN STANLE VAR Jan31 | 0.25% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials57.6%
- Health Care9.7%
- Consumer Discretionary9.1%
- Information Technology6.7%
- Industrials6.0%
- Consumer Staples5.1%
- Communication Services3.4%
- Materials1.2%
- Other sectors1.2%
By country
- United States52.8%
- United Kingdom7.7%
- Canada7.3%
- France6.7%
- Germany6.1%
- Japan4.4%
- Australia3.4%
- Switzerland2.2%
- Other countries9.4%
1,966 holdings are listed for this fund. All 1,966 holdings of GCBH, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 1,966 holdings; the ten largest make up 2.8% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of GCBH?
The ongoing charge of GCBH is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Global Corporate Bond 1-5Y Highest Rated ESG Shs -UCITS ETF Hedge- Distribution 0.18% a year, as of 01/10/2026: 250 of the 383 other corporate and other bond funds charge more, 8 the same and 125 less (share classes counted once).
What does GCBH track?
GCBH tracks the Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net.
Is GCBH accumulating or distributing?
GCBH is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of GCBH?
The ISIN of GCBH is LU2780871237. An ISIN identifies one exact share class of a fund; GCBH is its ticker on the London Stock Exchange.
How has GCBH done after inflation?
Over the year to 30/09/2026 GCBH’s total return was +0.1%, or −3.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.