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GHYEH - Amundi Global High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Acc) (LU2099296274)

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(%)
LU2099296274
GHYEH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
22,61 EUR
valeur liquidative par action | 21/07/2026
07/02/2020
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
GHYEH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index
Benchmark
0.3 %
Ratio de coût total
88,46 mln EUR
Actif total du fonds | 21/07/2026
Oui
UCITS

Rendement au 22/07/2026, Italian S.E.

  • YTD
    -0,73 %
  • 1M
    -1,06 %
  • 3M
    -1,17 %
  • 6M
    0,95 %
  • 1Y
    3,61 %
  • 3Y
    19,71 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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GHYEH profile

The Amundi Global High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (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 07.02.2020 with unique ISIN - LU2099296274. Main exchange is Italian S.E. and ticker symbol is GHYEH. The total expense ratio is 0.3%. The Amundi Global High Yield Corporate Bond ESG UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure GHYEH au 19/06/2026

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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%
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