# Amundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged Capitalisation (GCSG) **Source:** https://fundology.uk/fund/gcsg · ISIN LU2382233182 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, GCSG (Amundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged Capitalisation, ISIN LU2382233182) closed at £55.27 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the three years to 30/09/2026 its total return was +16.1%, or +4.8% after UK CPIH inflation. ## Summary Amundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2021. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£55.27** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GCSG | | ISIN | LU2382233182 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Amundi | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £173m | | Launched | 2021 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +1.28% | -1.90% | income reinvested | | 3 years | +16.11% | +4.77% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged Capitalisation in pounds (price, with income reinvested in the fund): 2022 −6.1%, 2023 +6.0%, 2024 +4.9%, 2025 +5.9%; 2026 to 30/09/2026 +0.6%. Returns of Amundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +1.9%; to 30/09/2025: +4.8%; to 30/09/2024: +9.1%; to 30/09/2023: +4.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -6.1% | -14.0% | Price | | 2023 | +6.0% | +1.8% | Price | | 2024 | +4.9% | +1.3% | Price | | 2025 | +5.9% | +2.3% | Price | | 2026 to 30/09/2026 | +0.6% | -2.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 2.65% | -1.73% | | 3 years | 2.84% | -1.73% | ## Largest fall Volatility of Amundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 2.6% over 1 year, 2.8% over 3 years. Largest fall in the price of Amundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged Capitalisation since November 2021, in pounds: −10.2% from 04/03/2022 to 21/10/2022. The lowest 12-month return of Amundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged Capitalisation in pounds (price, with income reinvested in the fund) since November 2021 was −7.2% (12 months to 03/03/2023); the highest was +9.5% (12 months to 13/09/2024). On 30/09/2026 the price of Amundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged Capitalisation was 1.1% below its highest weekly close since November 2021 (28/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi Global Corporate Bond 1-5Y ESG ETF UCITS DR Hedged Capitalisation 0.30% a year, as of 01/10/2026: 131 of the 383 other corporate and other bond funds charge more, 20 the same and 232 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | BANK OF AMER VAR Apr32 | 0.18% | | HSBC HOLDINGS VAR May30 | 0.16% | | MORGAN STANLE VAR Jul29 | 0.16% | | GOLDMAN SACHS VAR Jul32 | 0.15% | | JPMORGAN CHAS VAR Apr30 | 0.15% | | GOLDMAN SACHS VAR Jan32 | 0.14% | | JPMORGAN CHAS VAR Apr32 | 0.14% | | MORGAN STANLE VAR Apr30 | 0.14% | | WELLS FARGO C VAR Jul29 | 0.14% | | HSBC HOLDINGS VAR May32 | 0.13% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Financials | 58.7% | | Consumer Discretionary | 8.5% | | Health Care | 7.2% | | Information Technology | 5.9% | | Communication Services | 5.8% | | Industrials | 5.4% | | Consumer Staples | 4.2% | | Materials | 2.5% | | Other sectors | 1.7% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 45.6% | | France | 8.4% | | United Kingdom | 7.8% | | Canada | 6.0% | | Germany | 5.5% | | Japan | 3.9% | | Spain | 2.9% | | Netherlands | 2.6% | | Other countries | 17.3% | All 4,023 holdings: https://fundology.uk/fund/gcsg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.