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Fundology

GCBH holdings

As of , GCBH (Amundi Global Corporate Bond 1-5Y Highest Rated ESG Shs -UCITS ETF Hedge- Distribution, ISIN LU2780871237) has 1,966 holdings on our record, together 98.5% of the fund; the ten largest make up 2.8%. Amundi reports 2,037 positions in all. Weights are shares of the whole fund.

GCBH: price, returns and charges

Largest holdings

The 10 largest holdings of GCBH, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1BANK OF AMER VAR Dec28AS37736920.31%
2MORGAN STANLE VAR Apr31BH39753810.31%
3MORGAN STANLE VAR Jan29AQ86311130.31%
4HSBC HOLDINGS VAR May30ZS66772650.28%
5JPMORGAN CHAS VAR Oct30ZR48693790.28%
6ABBVIE INC 3.2% Nov29BM04753500.27%
7JPMORGAN CHAS VAR Apr31BH84081980.27%
8MORGAN STANLE VAR Jan30ZF37856630.27%
9MORGAN STANLE VAR Apr30ZB53808920.25%
10MORGAN STANLE VAR Jan31ZP54992610.25%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 2,037 holdings; the ten largest make up 2.8% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Financials57.6%
  2. Health Care9.7%
  3. Consumer Discretionary9.1%
  4. Information Technology6.7%
  5. Industrials6.0%
  6. Consumer Staples5.1%
  7. Communication Services3.4%
  8. Materials1.2%
  9. Utilities1.2%
As published by Amundi, as of 29/09/2026.

By country

  1. United States52.8%
  2. United Kingdom7.7%
  3. Canada7.3%
  4. France6.7%
  5. Germany6.1%
  6. Japan4.4%
  7. Australia3.4%
  8. Switzerland2.2%
  9. Sweden1.8%
  10. Netherlands1.4%
  11. Spain1.4%
  12. Denmark1.1%
  13. Finland0.8%
  14. New Zealand0.7%
  15. Belgium0.4%
  16. Hong Kong0.4%
  17. Italy0.4%
  18. Norway0.4%
  19. Austria0.3%
  20. Singapore0.1%
  21. Ireland0.1%
As published by Amundi, as of 29/09/2026.

More:GCBH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.