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GHYU - Amundi Global High Yield Corporate Bond ESG UCITS ETF (USD) (Acc) (LU2099295466)

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(%)
LU2099295466
GHYU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
24,96 USD
valeur liquidative par action | 12/06/2026
16/01/2020
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
GHYU
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
MSCI Global Corporate High Yield SRI Sustainable Index
Benchmark
0.25 %
Ratio de coût total
107,16 mln EUR
Actif total du fonds | 12/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    -0,01 %
  • 1M
    -1,14 %
  • 3M
    -0,88 %
  • 6M
    1,85 %
  • 1Y
    6,69 %
  • 3Y
    27,94 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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GHYU profile

The Amundi Global High Yield Corporate Bond ESG UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 16.01.2020 with unique ISIN - LU2099295466. Main exchange is London S.E. (USD) and ticker symbol is GHYU. The total expense ratio is 0.25%. The Amundi Global High Yield Corporate Bond ESG UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure GHYU au 10/06/2026

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Titre Valeur
1261229 B.C., 10% 15apr2032, USD 0,8%
Centene, 4.625% 15dec2029, USD 0,42%
Nexstar Media, 6.5% 15sep2033, USD 0,42%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,41%
American Airlines, 5.75% 20apr2029, USD 0,37%
1011778 B.C., 4% 15oct2030, USD 0,33%
Carvana, 14% 1jun2031, USD 0,33%
CCO Holdings, 5% 1feb2028, USD 0,33%
CCO Holdings, 4.25% 1feb2031, USD 0,31%
CCO Holdings, 4.5% 15aug2030, USD 0,31%
CCO Holdings, 4.75% 1mar2030, USD 0,31%
Nissan Motor, 4.81% 17sep2030, USD 0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,3%
Level 3 Parent, 7% 31mar2034, USD 0,3%
DaVita, 4.625% 1jun2030, USD 0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,29%
CCO Holdings, 4.5% 1may2032, USD 0,28%
Windstream Escrow, 8.25% 1oct2031, USD 0,28%
Centene, 2.45% 15jul2028, USD 0,26%
Level 3 Parent, 6.875% 30jun2033, USD 0,26%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,25%
Vodafone Group, 7% 4apr2079, USD 0,25%
IQVIA Holdings, 6.25% 1jun2032, USD 0,25%
Centene, 3% 15oct2030, USD 0,24%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,24%
Tenneco, 8% 17nov2028, USD 0,24%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,23%
Centene, 3.375% 15feb2030, USD 0,23%
Centene, 2.5% 1mar2031, USD 0,23%
NCL Corporation, 6.75% 1feb2032, USD 0,22%
United Rentals (North America), 4.875% 15jan2028, USD 0,21%
Sirius XM Holdings, 5% 1aug2027, USD 0,21%
JetBlue Airways, 9.875% 20sep2031, USD 0,21%
Constellium, 6.375% 15aug2032, USD 0,21%
Albertsons Companies Inc, 5.5% 31mar2031, USD 0,21%
Windstream Services, 7.5% 15oct2033, USD 0,2%
Banca Monte Dei Paschi Di Siena, 4.375% 2oct2035, EUR (EMTN) 0,2%
CCO Holdings, 7% 1feb2033, USD 0,2%
Telefonica SA, 5.7522% perp., EUR 0,2%
Nissan Motor, 4.345% 17sep2027, USD 0,2%
Telefonica SA, 6.135% perp., EUR 0,2%
Banco BPM, 5% 18jun2034, EUR (25) 0,2%
Level 3 Parent, 8.5% 15jan2036, USD 0,2%
Nexstar Media, 7.25% 15apr2034, USD 0,2%
CCO Holdings, 4.25% 15jan2034, USD 0,19%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0,19%
Iron Mountain, 4.75% 15jan2034, EUR 0,19%
Aroundtown, 5.125% perp., EUR 0,19%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,19%
Nissan Motor, 3.201% 17sep2028, EUR 0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,19%
CACI International, 6.375% 15jun2033, USD 0,19%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,19%
Banco BPM, 4% 1jan2036, EUR (31) 0,19%
Sirius XM Holdings, 5.5% 1jul2029, USD 0,19%
Encompass Health, 4.75% 1feb2030, USD 0,19%
Schaeffler, 4.25% 1apr2028, EUR (9) 0,19%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,19%
Renault, 3.875% 30sep2030, EUR (60) 0,19%
Sudzucker, 5.95% perp., EUR 0,19%
MPT Operating Partnership, 7% 15feb2032, EUR 0,19%
BPER Banca, 3.875% 25jul2032, EUR 0,19%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,19%
Mediobanca, 5.25% 22apr2034, EUR (635) 0,19%
Novelis Corp, 4.75% 30jan2030, USD 0,19%
Forvia, 8% 15jun2030, USD 0,18%
Paramount Global, 4.2% 19may2032, USD 0,18%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0,18%
Nissan Motor, 8.125% 17jul2035, USD 0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,18%
Rakuten Group, 9.75% 15apr2029, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Veolia Environnement, 2.5% perp., EUR 0,18%
Mundys, 1.875% 12feb2028, EUR 0,18%
Motion Bondco, 4.5% 15nov2027, EUR 0,18%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G) 0,17%
DaVita, 3.75% 15feb2031, USD 0,17%
Newell Brands, 8.5% 1jun2028, USD 0,17%
Genmab, 6.25% 15dec2032, USD 0,17%
IQVIA Inc., 2.875% 15jun2028, EUR 0,17%
CCO Holdings, 4.5% 1jun2033, USD 0,17%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,17%
Warner Bros. Discovery, 3.95% 20mar2028, USD 0,17%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,17%
Cleveland-Cliffs, 7% 15mar2032, USD 0,17%
Encore Capital Group, 8.5% 15may2030, USD 0,17%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,17%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,17%
Aptiv, 6.875% 15dec2054, USD 0,17%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0,17%
NCL Corporation, 6.25% 15sep2033, USD 0,17%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,17%
Nissan Motor, 7.5% 17jul2030, USD 0,17%
Entegris, 5.95% 15jun2030, USD 0,17%
Carvana, 13% 1jun2030, USD 0,17%
Genmab, 7.25% 15dec2033, USD 0,17%
CCO Holdings, 5.375% 1jun2029, USD 0,17%
Belron UK Finance, 5.75% 15oct2029, USD 0,16%
Telenet Group Holding, 5.5% 1mar2028, USD 0,16%
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