Amundi Global Corporate SRI 1-5Y Highest Rated UCITS ETF (LON:GCBH)

Assets	1.82M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	0.19
Dividend Yield	0.93%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.56%

Volume	220
Open	20.49
Previous Close	20.49
Day's Range	20.49 - 20.49
52-Week Low	20.28
52-Week High	20.67
Beta	n/a
Holdings	2035
Inception Date	May 21, 2024

About GCBH

GCBH.L was created on 2024-05-21 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Global Corporate A+ 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

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GCBH
• Provider: Amundi
• Index Tracked: Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net

Performance

GCBH had a total return of 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.190	Dec 11, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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