(%)

LU2099295466

GHYU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

24,86 USD

valeur liquidative par action | 30/07/2026

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

93,11 mln EUR

Actif total du fonds | 30/07/2026

Oui

UCITS

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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 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
1261229 B.C., 10% 15apr2032, USD	0,8%
Nexstar Media, 6.5% 15sep2033, USD	0,42%
Centene, 4.625% 15dec2029, USD	0,41%
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%
DaVita, 4.625% 1jun2030, USD	0,31%
Level 3 Parent, 7% 31mar2034, USD	0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,3%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,3%
Windstream Escrow, 8.25% 1oct2031, USD	0,29%
CCO Holdings, 4.5% 1may2032, USD	0,29%
Centene, 2.45% 15jul2028, USD	0,26%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,26%
Level 3 Parent, 6.875% 30jun2033, USD	0,26%
Vodafone Group, 7% 4apr2079, USD	0,26%
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%
Centene, 2.5% 1mar2031, USD	0,24%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,23%
Centene, 3.375% 15feb2030, USD	0,23%
NCL Corporation, 6.75% 1feb2032, USD	0,22%
JetBlue Airways, 9.875% 20sep2031, USD	0,21%
United Rentals (North America), 4.875% 15jan2028, USD	0,21%
Sirius XM Holdings, 5% 1aug2027, USD	0,21%
Constellium, 6.375% 15aug2032, USD	0,21%
Albertsons Companies Inc, 5.5% 31mar2031, USD	0,21%
Nexstar Media, 7.25% 15apr2034, USD	0,21%
Banca Monte Dei Paschi Di Siena, 4.375% 2oct2035, EUR (EMTN)	0,2%
Albertsons Companies Inc, 5.75% 31mar2034, USD	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%
Windstream Services, 7.5% 15oct2033, USD	0,2%
Level 3 Parent, 8.5% 15jan2036, USD	0,2%
CACI International, 6.375% 15jun2033, USD	0,19%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,19%
Aroundtown, 5.125% perp., EUR	0,19%
Nissan Motor, 3.201% 17sep2028, EUR	0,19%
Iron Mountain, 4.75% 15jan2034, EUR	0,19%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,19%
Banco BPM, 5% 18jun2034, EUR (25)	0,19%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,19%
Banco BPM, 4% 1jan2036, EUR (31)	0,19%
Schaeffler, 4.25% 1apr2028, EUR (9)	0,19%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,19%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,19%
Renault, 3.875% 30sep2030, EUR (60)	0,19%
Encompass Health, 4.75% 1feb2030, USD	0,19%
Novelis Corp, 4.75% 30jan2030, USD	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	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%
Mediobanca, 5.25% 22apr2034, EUR (635)	0,19%
CCO Holdings, 4.25% 15jan2034, USD	0,19%
Nissan Motor, 8.125% 17jul2035, USD	0,18%
NCL Corporation, 6.25% 15sep2033, USD	0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,18%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,18%
Paramount Global, 4.2% 19may2032, USD	0,18%
Motion Bondco, 4.5% 15nov2027, EUR	0,18%
Rakuten Group, 9.75% 15apr2029, USD	0,18%
Veolia Environnement, 2.5% perp., EUR	0,18%
CCO Holdings, 6.375% 1sep2029, USD	0,18%
Mundys, 1.875% 12feb2028, EUR	0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,18%
Nissan Motor Acceptance, 2.75% 9mar2028, USD (G)	0,17%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,17%
Entegris, 5.95% 15jun2030, USD	0,17%
CCO Holdings, 4.5% 1jun2033, USD	0,17%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,17%
Cleveland-Cliffs, 7% 15mar2032, USD	0,17%
Warner Bros. Discovery, 3.95% 20mar2028, USD	0,17%
Avianca Midco 2, 9.625% 14feb2030, USD	0,17%
Aptiv, 6.875% 15dec2054, USD	0,17%
Avianca Midco 2, 9.5% 28jan2031, USD	0,17%
IQVIA Inc., 2.875% 15jun2028, EUR	0,17%
Genmab, 6.25% 15dec2032, USD	0,17%
Genmab, 7.25% 15dec2033, USD	0,17%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,17%
Newell Brands, 8.5% 1jun2028, USD	0,17%
Forvia, 8% 15jun2030, USD	0,17%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,17%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,17%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD	0,17%
DaVita, 3.75% 15feb2031, USD	0,17%
Nissan Motor, 7.5% 17jul2030, USD	0,17%
Carvana, 13% 1jun2030, USD	0,17%
Encore Capital Group, 8.5% 15may2030, USD	0,17%
CCO Holdings, 5.375% 1jun2029, USD	0,17%